Price Alert

Invesco BulletShares 2031... (BSMV)

NASDAQ: BSMV · Real-Time Price · USD

21.01

0.02 (0.10%)

At close: Sep 30, 2025, 3:59 PM

21.01

0.00%

After-hours: Sep 30, 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

121.4M

PE Ratio

n/a

Expense Ratio

0.1800%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	State of califo...	-	-	4.75M	4.90%
2	New york state ...	-	-	4.08M	4.17%
3	City of new yor...	-	-	3.45M	3.46%
4	State of washin...	-	-	3.25M	3.26%
5	Triborough brid...	-	-	3.19M	3.07%
6	New york city t...	-	-	2.3M	2.33%
7	Commonwealth of...	-	-	2.09M	2.11%
8	State of maryla...	-	-	1.75M	1.81%
9	California stat...	-	-	1.68M	1.71%
10	New york city m...	-	-	1.62M	1.61%
11	University of c...	-	-	1.54M	1.55%
12	State of connec...	-	-	1.55M	1.55%
13	Los angeles dep...	-	-	1.46M	1.39%
14	District of col...	-	-	1.28M	1.25%
15	Intermountain p...	-	-	1.31M	1.24%
16	State of illino...	-	-	1.19M	1.21%
17	State of connec...	-	-	1.16M	1.19%
18	Illinois financ...	-	-	1.18M	1.18%
19	Los angeles cou...	-	-	1.15M	1.15%
20	New jersey tran...	-	-	1.05M	1.07%

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