Total Holdings
1,371
Portfolio diversification across 1,371 positions
BSMV
(NASDAQ)Invesco BulletShares 2031 Municipal Bond ETF
$21.45-- (--)
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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
$167.83M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 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 | 0.74% |
| 2 | N NJ.NJS 4 06.01.2031 | NEW JERSEY ST 4% | Stock | 0.69% |
| 3 | I IL.ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 0.67% |
| 4 | C CA.UNVHGR 5 05.15.2046 | UNIVERSITY CALIF REVS 5% | Stock | 0.38% |
| 5 | C CA.CASMED 4 08.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | Stock | 0.37% |
| 6 | C CA.CAS 4 10.01.2041 | CALIFORNIA ST 4% | Stock | 0.36% |
| 7 | M MA.MAS 5 09.01.2031 | MASSACHUSETTS ST 5% | Stock | 0.35% |
| 8 | C CA.CAS 5 10.01.2031 | CALIFORNIA ST 5% | Stock | 0.35% |
| 9 | C CA.CAS 5 09.01.2041 | CALIFORNIA ST 5% | Stock | 0.35% |
| 10 | N NJ.NJSTRN 5 01.01.2031 | NEW JERSEY ST TPK AUTH TPK REV 5% | Stock | 0.34% |
| 11 | N NY.TRBTRN 5 11.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | Stock | 0.33% |
| 12 | C CA.LOSUTL 5 07.01.2041 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.31% |
| 13 | N NY.NYSHGR 5 10.01.2037 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 0.31% |
| 14 | T TX.HAREDU 5 10.01.2031 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | Stock | 0.30% |
| 15 | P PA.PASTRN 5 12.01.2046 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 0.29% |
| 16 | N NY.NYSHGR 5 03.15.2035 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.29% |
| 17 | N NY.NYSHGR 5 03.15.2031 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.28% |
| 18 | N NY.NYC 5 03.01.2044 | NEW YORK N Y 5% | Stock | 0.28% |
| 19 | M MA.MASTRN 5 06.01.2050 | MASSACHUSETTS ST TRANSN FD REV 5% | Stock | 0.27% |
| 20 | T TX.NRTTRN 5 01.01.2031 | NORTH TEX TWY AUTH REV 5% | Stock | 0.27% |
| 21 | C CA.CAS 5 04.01.2031 | CALIFORNIA ST 5% | Stock | 0.26% |
| 22 | N NY.NYCUTL 5 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.26% |
| 23 | C CA.CAS 5 11.01.2031 | CALIFORNIA ST 5% | Stock | 0.25% |