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Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings

Invesco BulletShares 2031 Municipal Bond ETF logo
$20.29 -0.06 (-0.29%)
Closing price 04/17/2025 03:48 PM Eastern
Extended Trading
$20.29 0.00 (0.00%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 BSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.69%655,000
2NEW YORK ST TWY AUTH GEN REV 4%N/A0.69%700,000
3CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.66%650,000
4TIPP CITY OHIO EXMP VLG SCH DIST 5%N/A0.65%615,000
5TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.63%600,000
6UNIVERSITY CALIF REVS 5%N/A0.60%565,000
7TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.56%530,000
8MASSACHUSETTS ST 5%N/A0.53%500,000
9CALIFORNIA ST 5%N/A0.52%475,000
10NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.51%455,000
11LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.49%455,000
12NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.49%435,000
13CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.46%425,000
14ILLINOIS ST 5%N/A0.45%415,000
15MARYLAND ST 5%N/A0.44%400,000
16NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.44%430,000
17CALIFORNIA ST 5%N/A0.42%370,000
18COMAL TEX INDPT SCH DIST 5%N/A0.42%375,000
19LOS ANGELES CALIF UNI SCH DIST 5%N/A0.42%370,000
20MARYLAND ST 5%N/A0.42%375,000
21WASHINGTON ST 5%N/A0.42%390,000
22CALIFORNIA ST 5%N/A0.40%350,000
23NEW JERSEY ST TPK AUTH TPK REV 4%N/A0.39%400,000
24WAKE CNTY N C 5%N/A0.39%345,000
25CALIFORNIA ST 4%N/A0.38%360,000
26INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.38%340,000
27MASSACHUSETTS ST TRANSN FD REV 5%N/A0.38%350,000
28OHIO ST TPK COMMN TPK REV 5%N/A0.38%355,000
29LOWER COLO RIV AUTH TEX REV 5%N/A0.37%330,000
30NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.37%335,000
31PENNSYLVANIA ST 4%N/A0.37%350,000
32CALIFORNIA ST 5%N/A0.36%325,000
33NEW YORK N Y 5%N/A0.36%345,000
34WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A0.35%325,000
35ENERGY NORTHWEST WASH ELEC REV 5%N/A0.34%310,000
36INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.34%320,000
37MINNESOTA ST 5%N/A0.34%305,000
38NASSAU CNTY N Y INTERIM FIN AUTH 4%N/A0.34%315,000
39NORTH CAROLINA ST LTD OBLIG 5%N/A0.34%305,000
40NORTH TEX TWY AUTH REV 4%N/A0.34%330,000
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41SOUTH CAROLINA ST PUB SVCS AUTH REV 4%N/A0.34%350,000
42CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.33%300,000
43NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.33%315,000
44PENNSYLVANIA ST 3%N/A0.33%335,000
45WASHINGTON ST 5%N/A0.33%305,000
46CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.32%300,000
47NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A0.32%315,000
48PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A0.32%290,000
49ILLINOIS FIN AUTH REV 5%N/A0.31%280,000
50MICHIGAN ST TRUNK LINE 4%N/A0.31%300,000

Geographic Exposure

  • United States
    92.4%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    2.4%

Industry Exposure

  • States & Territories
    0.4%
  • Public Utilities
    0.3%
  • County Government
    0.3%
  • Higher Education
    0.2%
  • Highways Bridges & Tunnels
    0.1%
  • Financing & Development
    0.1%
  • Public School Systems
    0.1%
  • Local Government
    0.1%
  • Hospitals & Hospital Districts
    0.1%
  • Airports
    0.1%
  • Public Transportation
    0.1%

SubIndustry Exposure

  • States & Territories
    0.4%
  • County Government
    0.3%
  • Water & Sewer
    0.2%
  • Community Colleges
    0.2%
  • Toll Roads
    0.1%
  • School Districts
    0.1%
  • Financing & Development
    0.1%
  • Local Government
    0.1%
  • Hospitals
    0.1%
  • Airport Services
    0.1%
  • Electric & Gas
    0.1%
  • Public Transportation
    0.1%

Coupon Exposure

  • 4-6
    96.0%
  • 2-4
    2.4%

Maturity Exposure

  • 5-10
    53.7%
  • 10-15
    18.0%
  • 20-30
    16.5%
  • 15-20
    9.8%
  • 30+
    0.4%

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This page (NASDAQ:BSMV) was last updated on 4/18/2025 by MarketBeat.com Staff
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