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Invesco BulletShares 2031 Municipal Bond ETF (BSMV)
NASDAQ: BSMV · Real-Time Price · USD
21.26
-0.02 (-0.08%)
At close: Mar 6, 2026, 4:00 PM EST
21.26
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:15 PM EST

BSMV Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1NY.TRBTRN 5 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.71%1,200,000
2NJ.NJS 4 06.01.2031NEW JERSEY ST 4%0.67%1,090,000
3IL.ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.65%1,080,000
4CA.UNVHGR 5 05.15.2046UNIVERSITY CALIF REVS 5%0.36%605,000
5CA.CASMED 4 08.15.2048CALIFORNIA HEALTH FACS FING AUTH REV 4%0.36%650,000
6CA.CAS 4 10.01.2041CALIFORNIA ST 4%0.34%580,000
7CA.CAS 5 09.01.2041CALIFORNIA ST 5%0.34%535,000
8CA.CAS 5 10.01.2031CALIFORNIA ST 5%0.33%505,000
9MA.MAS 5 09.01.2031MASSACHUSETTS ST 5%0.33%505,000
10UT.INTPWR 5 07.01.2045INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.33%545,000
11NJ.NJSTRN 5 01.01.2031NEW JERSEY ST TPK AUTH TPK REV 5%0.32%505,000
12NY.TRBTRN 5 11.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.32%545,000
13MD.MDS 5 03.01.2034MARYLAND ST 5%0.31%490,000
14CA.LOSUTL 5 07.01.2041LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.30%485,000
15NY.NYSHGR 5 10.01.2037NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.29%465,000
16IL.ILSGEN 5 07.01.2034ILLINOIS FIN AUTH REV 5%0.29%465,000
17TX.HAREDU 5 10.01.2031HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.28%440,000
18PA.PASTRN 5 12.01.2046PENNSYLVANIA ST TPK COMMN TPK REV 5%0.28%470,000
19NY.NYSHGR 5 03.15.2035NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.28%440,000
20PA.PASTRN 4 12.01.2041PENNSYLVANIA ST TPK COMMN TPK REV 4%0.27%470,000
21NY.NYC 5 03.01.2044NEW YORK N Y 5%0.27%445,000
22NY.NYSHGR 5 03.15.2031NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.26%405,000
23UT.INTPWR 5 07.01.2040INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.26%425,000
24ID.IDSHSG 4 07.15.2039IDAHO HSG & FIN ASSN 4%0.26%450,000
25MA.MASTRN 5 06.01.2050MASSACHUSETTS ST TRANSN FD REV 5%0.25%430,000
As of Mar 4, 2026
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