Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

NASDAQ: BSMV · Real-Time Price · USD

20.56

-0.07 (-0.36%)

At close: Sep 8, 2026, 4:00 PM EDT

20.56

0.00 (0.00%)

After-hours: Sep 8, 2026, 4:15 PM EDT

BSMV Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.64%	1,200,000
2	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.60%	1,110,000
3	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.60%	1,090,000
4	n/a	Cash	0.40%	764,180
5	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.33%	605,000
6	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.32%	650,000
7	CA.CAS 4 10.01.2041	CALIFORNIA ST 4%	0.32%	610,000
8	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	0.31%	555,000
9	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.30%	520,000
10	UT.INTPWR 5 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.29%	545,000
11	MA.MAS 5 09.01.2031	MASSACHUSETTS ST 5%	0.29%	505,000
12	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.29%	505,000
13	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.29%	545,000
14	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.29%	505,000
15	MD.MDS 5 03.01.2034	MARYLAND ST 5%	0.28%	490,000
16	IL.ILSGEN 5 07.01.2034	ILLINOIS FIN AUTH REV 5%	0.26%	465,000
17	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.26%	485,000
18	NY.NYSHGR 5 10.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.26%	465,000
19	MA.MAS 5 10.01.2031	MASSACHUSETTS ST 5%	0.26%	445,000
20	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.25%	470,000
21	NY.NYC 5 03.01.2044	NEW YORK N Y 5%	0.25%	470,000
22	TX.HAREDU 5 10.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.25%	440,000
23	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.25%	440,000
24	PA.PASMED 5 05.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.24%	430,000
25	CA.LOSSCD 3 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 3%	0.23%	455,000

Showing 25 of 1535 holdings

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As of Aug 27, 2026