Total Holdings
1,617
As of Oct 4, 2026
Invesco BulletShares 2031 Municipal Bond ETF
BSMVNASDAQInvescoFixed Income
$20.22Today:- (-)1Y −4.55%
As of Oct 16, 2026 close
- Assets (AUM)
- $195.20M
- Expense ratio
- 0.18%
- Dividend yield
- 3.04%
- Holdings
- 1,617
- 52-week range
- $19.67$21.53
- Volume (live)
- -
- Avg. volume (3M)
- 117.60K
BSMV ETF Holdings: Invesco BulletShares 2031 Municipal Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
3.4%
Share of fund assets
Assets (AUM)
$195.20M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 11 of 1,617 BSMV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 11 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NY.TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 0.59% |
| 2 | NJ.NJS 4 06.01.2031 | NEW JERSEY ST 4% | Stock | 0.56% |
| 3 | CA.UNVHGR 5 05.15.2046 | UNIVERSITY CALIF REVS 5% | Stock | 0.31% |
| 4 | CA.CAS 5 09.01.2041 | CALIFORNIA ST 5% | Stock | 0.29% |
| 5 | CA.CAS 4 10.01.2041 | CALIFORNIA ST 4% | Stock | 0.29% |
| 6 | UT.INTPWR 5 07.01.2045 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | Stock | 0.28% |
| 7 | PA.PASMED 5 05.15.2031 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | Stock | 0.28% |
| 8 | NY.TRBTRN 5 11.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | Stock | 0.27% |
| 9 | CA.CAS 5 10.01.2031 | CALIFORNIA ST 5% | Stock | 0.27% |
| 10 | TX.HAREDU 5 10.01.2031 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | Stock | 0.24% |
| 11 | MA.MAS 5 10.01.2031 | MASSACHUSETTS ST 5% | Stock | 0.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2031 Municipal Bond ETF Holdings
What are the top holdings in BSMV?
As of Oct 4, 2026, Invesco BulletShares 2031 Municipal Bond ETF (BSMV) holds 1,617 securities. The largest are TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% (0.59%), NEW JERSEY ST 4% (0.56%), UNIVERSITY CALIF REVS 5% (0.31%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSMV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 3.4% of BSMV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BSMV's sector allocation?
The Sector Allocation chart shows how BSMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSMV invest in?
BSMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSMV ETF?
BSMV's diversification can be assessed by reviewing its 1,617 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.