Total Holdings
1,474
Portfolio diversification across 1,474 positions
BSMV
(NASDAQ)Invesco BulletShares 2031 Municipal Bond ETF
$20.99-- (--)
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BSMV ETF Holdings: Invesco BulletShares 2031 Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$188.57M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 0.66% |
| 2 | N NJ.NJS 4 06.01.2031 | NEW JERSEY ST 4% | Stock | 0.62% |
| 3 | I IL.ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 0.62% |
| 4 | C CA.UNVHGR 5 05.15.2046 | UNIVERSITY CALIF REVS 5% | Stock | 0.34% |
| 5 | C CA.CAS 4 10.01.2041 | CALIFORNIA ST 4% | Stock | 0.33% |
| 6 | C CA.CASMED 4 08.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | Stock | 0.33% |
| 7 | C CA.CAS 5 09.01.2041 | CALIFORNIA ST 5% | Stock | 0.32% |
| 8 | U UT.INTPWR 5 07.01.2045 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | Stock | 0.31% |
| 9 | N NY.NYSHGR 5 03.15.2031 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.31% |
| 10 | M MA.MAS 5 09.01.2031 | MASSACHUSETTS ST 5% | Stock | 0.30% |
| 11 | N NY.TRBTRN 5 11.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | Stock | 0.30% |
| 12 | N NJ.NJSTRN 5 01.01.2031 | NEW JERSEY ST TPK AUTH TPK REV 5% | Stock | 0.30% |
| 13 | C CA.CAS 5 10.01.2031 | CALIFORNIA ST 5% | Stock | 0.30% |
| 14 | M MD.MDS 5 03.01.2034 | MARYLAND ST 5% | Stock | 0.29% |
| 15 | I IL.ILSGEN 5 07.01.2034 | ILLINOIS FIN AUTH REV 5% | Stock | 0.27% |
| 16 | N NY.NYSHGR 5 10.01.2037 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 0.27% |
| 17 | C CA.LOSUTL 5 07.01.2041 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.27% |
| 18 | M MA.MAS 5 10.01.2031 | MASSACHUSETTS ST 5% | Stock | 0.27% |
| 19 | N NY.NYSHGR 5 03.15.2035 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.26% |
| 20 | T TX.HAREDU 5 10.01.2031 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | Stock | 0.26% |
| 21 | N NY.NYC 5 03.01.2044 | NEW YORK N Y 5% | Stock | 0.26% |
| 22 | P PA.PASTRN 5 12.01.2046 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 0.26% |
| 23 | P PA.PASMED 5 05.15.2031 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | Stock | 0.25% |
| 24 | P PA.PASTRN 4 12.01.2041 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | Stock | 0.25% |
| 25 | U UT.INTPWR 5 07.01.2040 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | Stock | 0.24% |
Frequently Asked Questions About Invesco BulletShares 2031 Municipal Bond ETF Holdings
What are the top holdings in BSMV?
Invesco BulletShares 2031 Municipal Bond ETF (BSMV) holds 1474 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSMV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSMV's holdings table to analyze concentration risk.
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 1474 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.