Compare ETFs: BSMV
BSMV
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BSMV | 1.03% | 4.90% | - | - | -0.72% |
Top 25 Holdings
| BSMV - Invesco BulletShares 2031 Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NY.TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.74% |
| 2 | NJ.NJS 4 06.01.2031 | NEW JERSEY ST 4% | 0.69% |
| 3 | IL.ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.68% |
| 4 | CA.UNVHGR 5 05.15.2046 | UNIVERSITY CALIF REVS 5% | 0.38% |
| 5 | CA.CASMED 4 08.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.38% |
| 6 | CA.CAS 4 10.01.2041 | CALIFORNIA ST 4% | 0.36% |
| 7 | CA.CAS 5 09.01.2041 | CALIFORNIA ST 5% | 0.35% |
| 8 | CA.CAS 5 10.01.2031 | CALIFORNIA ST 5% | 0.35% |
| 9 | MA.MAS 5 09.01.2031 | MASSACHUSETTS ST 5% | 0.35% |
| 10 | NJ.NJSTRN 5 01.01.2031 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.34% |
| 11 | NY.TRBTRN 5 11.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.34% |
| 12 | n/a | Cash | 0.32% |
| 13 | CA.LOSUTL 5 07.01.2041 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.31% |
| 14 | NY.NYSHGR 5 10.01.2037 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.31% |
| 15 | TX.HAREDU 5 10.01.2031 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.30% |
| 16 | PA.PASTRN 5 12.01.2046 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.30% |
| 17 | NY.NYSHGR 5 03.15.2035 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.29% |
| 18 | NY.NYC 5 03.01.2044 | NEW YORK N Y 5% | 0.28% |
| 19 | NY.NYSHGR 5 03.15.2031 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.28% |
| 20 | MA.MASTRN 5 06.01.2050 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.27% |
| 21 | TX.NRTTRN 5 01.01.2031 | NORTH TEX TWY AUTH REV 5% | 0.27% |
| 22 | CA.CAS 5 04.01.2031 | CALIFORNIA ST 5% | 0.27% |
| 23 | NY.NYCUTL 5 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.26% |
| 24 | CA.CAS 5 11.01.2031 | CALIFORNIA ST 5% | 0.25% |
| 25 | NY.NYSHGR 5 03.15.2031 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.25% |
| View BSMV holdings | |||