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Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings

Invesco BulletShares 2031 Municipal Bond ETF logo
$20.59 -0.06 (-0.29%)
Closing price 07/17/2025 03:59 PM Eastern
Extended Trading
$20.59 0.00 (0.00%)
As of 07/17/2025 04:04 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.

Top 50 BSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A0.68%669,712
2ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.68%655,000
3NEW YORK ST TWY AUTH GEN REV 4%N/A0.66%700,000
4TIPP CITY OHIO EXMP VLG SCH DIST 5%N/A0.64%615,000
5CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.62%650,000
6TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.62%600,000
7UNIVERSITY CALIF REVS 5%N/A0.59%565,000
8TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.54%530,000
9MASSACHUSETTS ST 5%N/A0.52%500,000
10NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.52%455,000
11CALIFORNIA ST 5%N/A0.51%475,000
12LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.49%455,000
13NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.49%435,000
14CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.45%425,000
15ILLINOIS ST 5%N/A0.45%415,000
16MARYLAND ST 5%N/A0.44%400,000
17NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.44%430,000
18MARYLAND ST 5%N/A0.43%375,000
19CALIFORNIA ST 5%N/A0.42%370,000
20COMAL TEX INDPT SCH DIST 5%N/A0.42%375,000
21LOS ANGELES CALIF UNI SCH DIST 5%N/A0.42%370,000
22WASHINGTON ST 5%N/A0.42%390,000
23CALIFORNIA ST 5%N/A0.40%350,000
24CALIFORNIA ST 4%N/A0.39%360,000
25WAKE CNTY N C 5%N/A0.39%345,000
26INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.38%340,000
27NEW JERSEY ST TPK AUTH TPK REV 4%N/A0.38%400,000
28CALIFORNIA ST 5%N/A0.37%325,000
29LOWER COLO RIV AUTH TEX REV 5%N/A0.37%330,000
30MASSACHUSETTS ST TRANSN FD REV 5%N/A0.37%350,000
31NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.37%335,000
32OHIO ST TPK COMMN TPK REV 5%N/A0.37%355,000
33PENNSYLVANIA ST 4%N/A0.37%350,000
34NEW YORK N Y 5%N/A0.36%345,000
35CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.34%300,000
36MINNESOTA ST 5%N/A0.34%305,000
37NASSAU CNTY N Y INTERIM FIN AUTH 4%N/A0.34%315,000
38NORTH CAROLINA ST LTD OBLIG 5%N/A0.34%305,000
39NORTH TEX TWY AUTH REV 4%N/A0.34%330,000
40SOUTH CAROLINA ST PUB SVCS AUTH REV 4%N/A0.34%350,000
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41WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A0.34%325,000
42ENERGY NORTHWEST WASH ELEC REV 5%N/A0.33%310,000
43INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.33%320,000
44NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.33%315,000
45PENNSYLVANIA ST 3%N/A0.33%335,000
46WASHINGTON ST 5%N/A0.33%305,000
47PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A0.32%290,000
48CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.31%300,000
49ILLINOIS FIN AUTH REV 5%N/A0.31%280,000
50NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A0.31%315,000

Geographic Exposure

  • United States
    89.1%

Currency Exposure

  • USD
    43.8%

Sector Exposure

  • US Municipal
    2.5%

Industry Exposure

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

SubIndustry Exposure

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

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This page (NASDAQ:BSMV) was last updated on 7/18/2025 by MarketBeat.com Staff
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