Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

NASDAQ: BSMV · Real-Time Price · USD

19.99

-0.02 (-0.08%)

At close: Oct 2, 2026, 4:00 PM EDT

20.00

+0.02 (0.08%)

After-hours: Oct 2, 2026, 7:30 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%	0.59%	1,200,000
2	n/a	NEW JERSEY ST 4%	0.56%	1,090,000
3	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.56%	1,110,000
4	n/a	UNIVERSITY CALIF REVS 5%	0.31%	605,000
5	n/a	Cash	0.30%	586,027
6	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.29%	550,000
7	n/a	CALIFORNIA ST 5%	0.29%	555,000
8	n/a	CALIFORNIA ST 4%	0.29%	610,000
9	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.28%	530,000
10	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.28%	520,000
11	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.28%	650,000
12	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.28%	545,000
13	n/a	CALIFORNIA ST 5%	0.27%	505,000
14	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.27%	505,000
15	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.27%	545,000
16	n/a	MARYLAND ST 5%	0.26%	490,000
17	n/a	ILLINOIS FIN AUTH REV 5%	0.25%	465,000
18	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.25%	485,000
19	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.25%	465,000
20	MA.MAS 5 10.01.2031	MASSACHUSETTS ST 5%	0.24%	445,000
21	n/a	NEW YORK N Y 5%	0.24%	470,000
22	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.24%	470,000
23	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.24%	440,000
24	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.23%	440,000
25	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.22%	425,000

Showing 25 of 1617 holdings

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As of Oct 2, 2026