Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

BSMV Holdings List

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.77%	1,200,000
2	n/a	NEW JERSEY ST 4%	0.72%	1,055,000
3	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.66%	1,005,000
4	n/a	Cash	0.58%	911,667
5	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.40%	605,000
6	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.39%	650,000
7	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	0.36%	530,000
8	n/a	MASSACHUSETTS ST 5%	0.36%	505,000
9	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.35%	545,000
10	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.35%	500,000
11	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.33%	455,000
12	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.32%	485,000
13	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.31%	440,000
14	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.31%	470,000
15	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.31%	440,000
16	n/a	LOS ANGELES CALIF UNI SCH DIST 3%	0.29%	455,000
17	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.28%	430,000
18	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.28%	420,000
19	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.27%	395,000
20	NY.NYC 5 03.01.2044	NEW YORK N Y 5%	0.27%	415,000
21	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.27%	380,000
22	CA.CAS 5 04.01.2031	CALIFORNIA ST 5%	0.27%	375,000
23	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.26%	360,000
24	n/a	CALIFORNIA ST 5%	0.25%	350,000
25	n/a	NEW YORK N Y 5%	0.25%	360,000

Showing 25 of 1297 holdings

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