Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

BSMV Holdings List

As ofJul 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.98%	6,688,572
2	n/a	UNIVERSITY CALIF REVS 5%	0.96%	1,065,000
3	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.70%	780,000
4	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.59%	655,000
5	NY.NYSTRN 4 01.01.2042	NEW YORK ST TWY AUTH GEN REV 4%	0.56%	700,000
6	n/a	TIPP CITY OHIO EXMP VLG SCH DIST 5%	0.55%	615,000
7	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.54%	595,000
8	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.53%	600,000
9	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.52%	650,000
10	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.51%	550,000
11	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.45%	455,000
12	WA.ENEPWR 5 07.01.2040	ENERGY NORTHWEST WASH ELEC REV 5%	0.45%	485,000
13	n/a	MASSACHUSETTS ST 5%	0.45%	500,000
14	n/a	CALIFORNIA ST 5%	0.44%	475,000
15	n/a	MARYLAND ST 5%	0.43%	435,000
16	NY.NYSGEN 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.43%	435,000
17	n/a	MARYLAND ST 5%	0.41%	420,000
18	n/a	ILLINOIS ST 5%	0.39%	415,000
19	CT.CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.39%	425,000
20	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.39%	395,000
21	n/a	MARYLAND ST 5%	0.39%	400,000
22	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.38%	430,000
23	n/a	WASHINGTON ST 5%	0.38%	410,000
24	n/a	COMAL TEX INDPT SCH DIST 5%	0.37%	375,000
25	n/a	CALIFORNIA ST 5%	0.37%	370,000

As of Jul 23, 2025

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