Price Alert

Invesco BulletShares 2031... (BSMV)

NASDAQ: BSMV · Real-Time Price · USD

20.99

-0.01 (-0.05%)

At close: Sep 09, 2025, 3:59 PM

20.99

0.00%

After-hours: Sep 09, 2025, 04:10 PM EDT

BSMV Holdings List

As of Aug 26, 2025

The Invesco BulletShares 2031 Municipal Bond ETF is an equity ETF with a total of 335 individual holdings. The top holdings are State of california at 4.90%, New york state dormitory authority at 4.17%, City of new york ny at 3.46%, State of washington at 3.26%, and Triborough bridge & tunnel authority at 3.07%.

Total Holdings

335

Top 10 Percentage

28.43%

Asset Class

Fixed Income

Assets

116.7M

PE Ratio

n/a

Expense Ratio

0.1800%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	State of califo...	n/a	n/a	4.75M	4.90%
2	New york state ...	n/a	n/a	4.08M	4.17%
3	City of new yor...	n/a	n/a	3.45M	3.46%
4	State of washin...	n/a	n/a	3.25M	3.26%
5	Triborough brid...	n/a	n/a	3.19M	3.07%
6	New york city t...	n/a	n/a	2.3M	2.33%
7	Commonwealth of...	n/a	n/a	2.09M	2.11%
8	State of maryla...	n/a	n/a	1.75M	1.81%
9	California stat...	n/a	n/a	1.68M	1.71%
10	New york city m...	n/a	n/a	1.62M	1.61%
11	University of c...	n/a	n/a	1.54M	1.55%
12	State of connec...	n/a	n/a	1.55M	1.55%
13	Los angeles dep...	n/a	n/a	1.46M	1.39%
14	District of col...	n/a	n/a	1.28M	1.25%
15	Intermountain p...	n/a	n/a	1.31M	1.24%
16	State of illino...	n/a	n/a	1.19M	1.21%
17	State of connec...	n/a	n/a	1.16M	1.19%
18	Illinois financ...	n/a	n/a	1.18M	1.18%
19	Los angeles cou...	n/a	n/a	1.15M	1.15%
20	New jersey tran...	n/a	n/a	1.05M	1.07%
21	Illinois state ...	n/a	n/a	1.11M	1.07%
22	City of los ang...	n/a	n/a	1.02M	1.01%
23	Los angeles uni...	n/a	n/a	980K	1.00%
24	Nassau county i...	n/a	n/a	985K	1.00%
25	New york city t...	n/a	n/a	995K	0.99%
26	State of new je...	n/a	n/a	955K	0.95%
27	Commonwealth of...	n/a	n/a	970K	0.95%
28	Lower colorado ...	n/a	n/a	915K	0.90%
29	California heal...	n/a	n/a	975K	0.85%
30	State of minnes...	n/a	n/a	825K	0.85%
31	State of georgi...	n/a	n/a	835K	0.84%
32	Pennsylvania tu...	n/a	n/a	785K	0.74%
33	State of michig...	n/a	n/a	720K	0.73%
34	Energy northwes...	n/a	n/a	735K	0.72%
35	Commonwealth of...	n/a	n/a	745K	0.71%
36	Indiana finance...	n/a	n/a	685K	0.70%
37	Ohio turnpike &...	n/a	n/a	660K	0.64%
38	State of maryla...	n/a	n/a	690K	0.64%
39	Ohio water deve...	n/a	n/a	625K	0.62%
40	Washington metr...	n/a	n/a	625K	0.61%
41	Port authority ...	n/a	n/a	630K	0.61%
42	Board of regent...	n/a	n/a	575K	0.60%
43	Central puget s...	n/a	n/a	580K	0.58%
44	City of san ant...	n/a	n/a	610K	0.58%
45	State of ohio	n/a	n/a	575K	0.58%
46	San diego count...	n/a	n/a	610K	0.58%
47	State of wiscon...	n/a	n/a	540K	0.56%
48	Empire state de...	n/a	n/a	550K	0.56%
49	State of louisi...	n/a	n/a	510K	0.53%
50	State of north ...	n/a	n/a	495K	0.51%
51	Central florida...	n/a	n/a	520K	0.51%
52	San diego count...	n/a	n/a	500K	0.50%
53	Harris county c...	n/a	n/a	480K	0.50%
54	Colorado health...	n/a	n/a	500K	0.49%
55	New york city t...	n/a	n/a	460K	0.48%
56	Virginia colleg...	n/a	n/a	445K	0.46%
57	Virginia public...	n/a	n/a	445K	0.46%
58	Los angeles dep...	n/a	n/a	460K	0.45%
59	Crown point mul...	n/a	n/a	435K	0.43%
60	South carolina ...	n/a	n/a	465K	0.42%
61	Texas water dev...	n/a	n/a	420K	0.42%
62	State of califo...	n/a	n/a	395K	0.42%
63	Maricopa county...	n/a	n/a	425K	0.42%
64	New york state ...	n/a	n/a	410K	0.41%
65	Palm beach coun...	n/a	n/a	410K	0.40%
66	State of colora...	n/a	n/a	380K	0.37%
67	Central texas r...	n/a	n/a	395K	0.37%
68	New jersey turn...	n/a	n/a	350K	0.36%
69	New york power ...	n/a	n/a	345K	0.35%
70	Massachusetts b...	n/a	n/a	335K	0.35%
71	Pennsylvania ec...	n/a	n/a	330K	0.34%
72	City & county o...	n/a	n/a	320K	0.34%
73	State of florid...	n/a	n/a	320K	0.34%
74	New york state ...	n/a	n/a	310K	0.33%
75	County of wake ...	n/a	n/a	310K	0.33%
76	State of delawa...	n/a	n/a	310K	0.32%
77	County of miami...	n/a	n/a	330K	0.32%
78	State of new me...	n/a	n/a	295K	0.31%
79	San francisco c...	n/a	n/a	305K	0.31%
80	County of clark...	n/a	n/a	300K	0.30%
81	Indianapolis lo...	n/a	n/a	305K	0.30%
82	Chicago transit...	n/a	n/a	315K	0.30%
83	City of chicago...	n/a	n/a	275K	0.29%
84	American munici...	n/a	n/a	290K	0.28%
85	Long island pow...	n/a	n/a	295K	0.28%
86	Ohio state univ...	n/a	n/a	275K	0.28%
87	Ohio water deve...	n/a	n/a	290K	0.28%
88	Comal independe...	n/a	n/a	275K	0.27%
89	South carolina ...	n/a	n/a	260K	0.27%
90	City of philade...	n/a	n/a	280K	0.27%
91	Metropolitan tr...	n/a	n/a	275K	0.26%
92	Central texas t...	n/a	n/a	255K	0.26%
93	County of cook ...	n/a	n/a	255K	0.26%
94	Southwestern il...	n/a	n/a	260K	0.26%
95	Metropolitan wa...	n/a	n/a	260K	0.26%
96	San diego count...	n/a	n/a	255K	0.25%
97	City & county o...	n/a	n/a	260K	0.25%
98	Sabine-neches n...	n/a	n/a	265K	0.25%
99	Salt river proj...	n/a	n/a	250K	0.25%
100	Ventura county ...	n/a	n/a	260K	0.24%
101	Snohomish count...	n/a	n/a	250K	0.23%
102	City of austin ...	n/a	n/a	235K	0.23%
103	State of oregon	n/a	n/a	215K	0.22%
104	City of dallas ...	n/a	n/a	215K	0.22%
105	Pennsylvania tu...	n/a	n/a	235K	0.22%
106	San francisco c...	n/a	n/a	215K	0.22%
107	South dakota he...	n/a	n/a	215K	0.22%
108	Health & educat...	n/a	n/a	210K	0.22%
109	San diego unifi...	n/a	n/a	215K	0.21%
110	University of u...	n/a	n/a	205K	0.21%
111	University of c...	n/a	n/a	190K	0.20%
112	Wisconsin depar...	n/a	n/a	190K	0.20%
113	South florida w...	n/a	n/a	215K	0.20%
114	Rialto public f...	n/a	n/a	200K	0.19%
115	Northern califo...	n/a	n/a	180K	0.19%
116	Santa monica-ma...	n/a	n/a	195K	0.19%
117	Austin independ...	n/a	n/a	190K	0.19%
118	City of columbu...	n/a	n/a	180K	0.19%
119	State of hawaii...	n/a	n/a	190K	0.19%
120	Idaho state bui...	n/a	n/a	175K	0.18%
121	Permanent unive...	n/a	n/a	175K	0.18%
122	Johnson city he...	n/a	n/a	180K	0.18%
123	Maryland state ...	n/a	n/a	190K	0.18%
124	San bernardino ...	n/a	n/a	215K	0.18%
125	County of montg...	n/a	n/a	175K	0.18%
126	Rockwall indepe...	n/a	n/a	190K	0.18%
127	Dallas fort wor...	n/a	n/a	170K	0.18%
128	School district...	n/a	n/a	170K	0.17%
129	City of el paso...	n/a	n/a	180K	0.17%
130	Los angeles com...	n/a	n/a	160K	0.17%
131	Oklahoma turnpi...	n/a	n/a	165K	0.17%
132	University of a...	n/a	n/a	180K	0.17%
133	City of houston...	n/a	n/a	160K	0.17%
134	Denver city & c...	n/a	n/a	160K	0.17%
135	Los angeles cou...	n/a	n/a	170K	0.17%
136	Pennsylvania hi...	n/a	n/a	175K	0.17%
137	Trust for cultu...	n/a	n/a	160K	0.17%
138	City of norfolk...	n/a	n/a	155K	0.16%
139	Muskegon public...	n/a	n/a	170K	0.16%
140	North texas mun...	n/a	n/a	155K	0.16%
141	Gwinnett county...	n/a	n/a	150K	0.16%
142	Orange county h...	n/a	n/a	145K	0.15%
143	Contra costa tr...	n/a	n/a	150K	0.15%
144	City of chicago...	n/a	n/a	150K	0.15%
145	St charles coun...	n/a	n/a	150K	0.14%
146	Delaware transp...	n/a	n/a	140K	0.14%
147	Ontario interna...	n/a	n/a	150K	0.14%
148	County of browa...	n/a	n/a	150K	0.14%
149	Metropolitan wa...	n/a	n/a	135K	0.14%
150	Peninsula corri...	n/a	n/a	150K	0.14%