Free Trial

Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings

Invesco BulletShares 2031 Municipal Bond ETF logo
$21.15 +0.01 (+0.05%)
As of 02:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A3.28%3,967,598
2TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.98%1,160,000
3NEW JERSEY ST 4%N/A0.86%955,000
4ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.73%855,000
5CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.52%650,000
6UNIVERSITY CALIF REVS 5%N/A0.52%600,000
7CALIFORNIA ST 5%N/A0.42%475,000
8HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.41%440,000
9TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.41%480,000
10MASSACHUSETTS ST TRANSN FD REV 5%N/A0.37%430,000
11NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.36%380,000
12CALIFORNIA ST 5%N/A0.35%370,000
13CALIFORNIA ST 5%N/A0.34%350,000
14NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.34%360,000
15NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.33%350,000
16CALIFORNIA ST 4%N/A0.32%360,000
17INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.32%340,000
18NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.32%335,000
19PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.32%375,000
20CALIFORNIA ST 5%N/A0.31%325,000
21LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.31%360,000
22PENNSYLVANIA ST 4%N/A0.31%350,000
23LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.30%345,000
24OHIO ST TPK COMMN TPK REV 5%N/A0.30%355,000
25PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A0.30%330,000

Geographic Exposure

  • United States
    90.6%

Currency Exposure

  • USD
    46.3%

Sector Exposure

  • US Municipal
    3.3%

Industry Exposure

  • States & Territories
    0.7%
  • Highways Bridges & Tunnels
    0.4%
  • Local Government
    0.3%
  • Public Utilities
    0.3%
  • Higher Education
    0.2%
  • County Government
    0.2%
  • Financing & Development
    0.2%
  • Hospitals & Hospital Districts
    0.1%
  • Public School Systems
    0.1%
  • Airports
    0.1%
  • Public Transportation
    0.1%

SubIndustry Exposure

  • States & Territories
    0.7%
  • Toll Roads
    0.4%
  • Local Government
    0.3%
  • Community Colleges
    0.2%
  • County Government
    0.2%
  • Financing & Development
    0.2%
  • Water & Sewer
    0.2%
  • School Districts
    0.1%
  • Hospitals
    0.1%
  • Electric & Gas
    0.1%
  • Airport Services
    0.1%
  • Public Transportation
    0.1%

Related Companies and Tools


This page (NASDAQ:BSMV) was last updated on 9/17/2025 by MarketBeat.com Staff
From Our Partners