Invesco BulletShares 2031 Municipal Bond ETF (BSMV)
NASDAQ: BSMV · Real-Time Price · USD
20.89
+0.13 (0.62%)
At close: Apr 3, 2025, 4:00 PM
20.85
-0.04 (-0.19%)
Pre-market: Apr 4, 2025, 4:00 AM EDT
BSMV Holdings List
As of Apr 1, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY NYSTRN 4 01.01.2042 | NEW YORK ST TWY AUTH GEN REV 4% | 0.69% |
2 | IL ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.69% |
3 | CA CASMED 4 08.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.66% |
4 | OH TIPSCD 5 11.01.2054 | TIPP CITY OHIO EXMP VLG SCH DIST 5% | 0.65% |
5 | NY TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.63% |
6 | CA UNVHGR 5 05.15.2046 | UNIVERSITY CALIF REVS 5% | 0.60% |
7 | NY TRBTRN 5 11.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.55% |
8 | MA MAS 5 09.01.2048 | MASSACHUSETTS ST 5% | 0.53% |
9 | CA CAS 5 09.01.2041 | CALIFORNIA ST 5% | 0.52% |
10 | NY NYSHGR 5 03.15.2031 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.51% |
11 | CA LOSUTL 5 07.01.2037 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.49% |
12 | NY NYSGEN 5 03.15.2031 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.49% |
13 | CT CTSGEN 5 05.01.2041 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.45% |
14 | IL ILS 5 03.01.2034 | ILLINOIS ST 5% | 0.45% |
15 | MD MDS 5 03.01.2035 | MARYLAND ST 5% | 0.44% |
16 | NY NYSHGR 4 03.15.2037 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.44% |
17 | n/a | Cash | 0.43% |
18 | MD MDS 5 03.01.2031 | MARYLAND ST 5% | 0.42% |
19 | TX COMSCD 5 02.15.2031 | COMAL TEX INDPT SCH DIST 5% | 0.42% |
20 | WA WAS 5 08.01.2041 | WASHINGTON ST 5% | 0.42% |
21 | CA LOSSCD 5 07.01.2031 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.42% |
22 | CA CAS 5 10.01.2031 | CALIFORNIA ST 5% | 0.42% |
23 | NJ NJSTRN 4 01.01.2042 | NEW JERSEY ST TPK AUTH TPK REV 4% | 0.40% |
24 | CA CAS 5 10.01.2031 | CALIFORNIA ST 5% | 0.39% |
25 | NC WAK 5 05.01.2031 | WAKE CNTY N C 5% | 0.39% |
26 | CA CAS 4 10.01.2033 | CALIFORNIA ST 4% | 0.38% |
27 | IN INSUTL 5 10.01.2033 | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.38% |
28 | OH OHSTRN 5 02.15.2046 | OHIO ST TPK COMMN TPK REV 5% | 0.38% |
29 | MA MASTRN 5 06.01.2042 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.38% |
30 | PA PAS 4 05.15.2033 | PENNSYLVANIA ST 4% | 0.37% |
31 | NY NYCGEN 5 02.01.2035 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.37% |
32 | TX LWCGEN 5 05.15.2034 | LOWER COLO RIV AUTH TEX REV 5% | 0.36% |
33 | NY NYC 5 08.01.2047 | NEW YORK N Y 5% | 0.36% |
34 | CA CAS 5 10.01.2032 | CALIFORNIA ST 5% | 0.36% |
35 | DC DCTTRN 5 07.15.2041 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 0.35% |
36 | SC SCSUTL 4 12.01.2039 | SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | 0.34% |
37 | MN MNS 5 08.01.2031 | MINNESOTA ST 5% | 0.34% |
38 | TX NRTTRN 4 01.01.2034 | NORTH TEX TWY AUTH REV 4% | 0.34% |
39 | NC NCSGEN 5 05.01.2031 | NORTH CAROLINA ST LTD OBLIG 5% | 0.34% |
40 | UT INTPWR 5 07.01.2044 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.34% |
41 | NY NASGEN 4 11.15.2034 | NASSAU CNTY N Y INTERIM FIN AUTH 4% | 0.34% |
42 | WA ENEPWR 5 07.01.2041 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.33% |
43 | WA WAS 5 02.01.2037 | WASHINGTON ST 5% | 0.33% |
44 | CA CASFAC 5 08.01.2034 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.33% |
45 | NY NYCUTL 5 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.33% |
46 | PA PAS 3 01.01.2031 | PENNSYLVANIA ST 3% | 0.33% |
47 | NY NYSFAC 4 03.15.2038 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 0.32% |
48 | CA CASMED 5 08.15.2051 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.32% |
49 | PA PASMED 5 05.15.2031 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 0.32% |
50 | MI MISTRN 4 11.15.2036 | MICHIGAN ST TRUNK LINE 4% | 0.31% |
As of Apr 1, 2025