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

Apr 1, 2025
No.SymbolName WeightShares
1NY NYSTRN 4 01.01.2042NEW YORK ST TWY AUTH GEN REV 4%0.69%700,000
2IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.69%655,000
3CA CASMED 4 08.15.2048CALIFORNIA HEALTH FACS FING AUTH REV 4%0.66%650,000
4OH TIPSCD 5 11.01.2054TIPP CITY OHIO EXMP VLG SCH DIST 5%0.65%615,000
5NY TRBTRN 5 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.63%600,000
6CA UNVHGR 5 05.15.2046UNIVERSITY CALIF REVS 5%0.60%565,000
7NY TRBTRN 5 11.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.55%530,000
8MA MAS 5 09.01.2048MASSACHUSETTS ST 5%0.53%500,000
9CA CAS 5 09.01.2041CALIFORNIA ST 5%0.52%475,000
10NY NYSHGR 5 03.15.2031NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.51%455,000
11CA LOSUTL 5 07.01.2037LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.49%455,000
12NY NYSGEN 5 03.15.2031NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.49%435,000
13CT CTSGEN 5 05.01.2041CONNECTICUT ST SPL TAX OBLIG REV 5%0.45%425,000
14IL ILS 5 03.01.2034ILLINOIS ST 5%0.45%415,000
15MD MDS 5 03.01.2035MARYLAND ST 5%0.44%400,000
16NY NYSHGR 4 03.15.2037NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.44%430,000
17n/aCash0.43%429,079
18MD MDS 5 03.01.2031MARYLAND ST 5%0.42%375,000
19TX COMSCD 5 02.15.2031COMAL TEX INDPT SCH DIST 5%0.42%375,000
20WA WAS 5 08.01.2041WASHINGTON ST 5%0.42%390,000
21CA LOSSCD 5 07.01.2031LOS ANGELES CALIF UNI SCH DIST 5%0.42%370,000
22CA CAS 5 10.01.2031CALIFORNIA ST 5%0.42%370,000
23NJ NJSTRN 4 01.01.2042NEW JERSEY ST TPK AUTH TPK REV 4%0.40%400,000
24CA CAS 5 10.01.2031CALIFORNIA ST 5%0.39%350,000
25NC WAK 5 05.01.2031WAKE CNTY N C 5%0.39%345,000
26CA CAS 4 10.01.2033CALIFORNIA ST 4%0.38%360,000
27IN INSUTL 5 10.01.2033INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%0.38%340,000
28OH OHSTRN 5 02.15.2046OHIO ST TPK COMMN TPK REV 5%0.38%355,000
29MA MASTRN 5 06.01.2042MASSACHUSETTS ST TRANSN FD REV 5%0.38%350,000
30PA PAS 4 05.15.2033PENNSYLVANIA ST 4%0.37%350,000
31NY NYCGEN 5 02.01.2035NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.37%335,000
32TX LWCGEN 5 05.15.2034LOWER COLO RIV AUTH TEX REV 5%0.36%330,000
33NY NYC 5 08.01.2047NEW YORK N Y 5%0.36%345,000
34CA CAS 5 10.01.2032CALIFORNIA ST 5%0.36%325,000
35DC DCTTRN 5 07.15.2041WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.35%325,000
36SC SCSUTL 4 12.01.2039SOUTH CAROLINA ST PUB SVCS AUTH REV 4%0.34%350,000
37MN MNS 5 08.01.2031MINNESOTA ST 5%0.34%305,000
38TX NRTTRN 4 01.01.2034NORTH TEX TWY AUTH REV 4%0.34%330,000
39NC NCSGEN 5 05.01.2031NORTH CAROLINA ST LTD OBLIG 5%0.34%305,000
40UT INTPWR 5 07.01.2044INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.34%320,000
41NY NASGEN 4 11.15.2034NASSAU CNTY N Y INTERIM FIN AUTH 4%0.34%315,000
42WA ENEPWR 5 07.01.2041ENERGY NORTHWEST WASH ELEC REV 5%0.33%310,000
43WA WAS 5 02.01.2037WASHINGTON ST 5%0.33%305,000
44CA CASFAC 5 08.01.2034CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.33%300,000
45NY NYCUTL 5 06.15.2048NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.33%315,000
46PA PAS 3 01.01.2031PENNSYLVANIA ST 3%0.33%335,000
47NY NYSFAC 4 03.15.2038NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%0.32%315,000
48CA CASMED 5 08.15.2051CALIFORNIA HEALTH FACS FING AUTH REV 5%0.32%300,000
49PA PASMED 5 05.15.2031PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%0.32%290,000
50MI MISTRN 4 11.15.2036MICHIGAN ST TRUNK LINE 4%0.31%300,000
As of Apr 1, 2025
Showing 50 of 1006
Subscribe to see the full list