BSMV ETF

BSMV ETF
$20.66
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BSMV holds 3.1% of its assets in its 10 largest positions as of Oct 16, 2026. BSMV is Invesco BulletShares 2031 Municipal Bond ETF.

Showing the top 10 of 1,437 holdings · as of Oct 16, 2026
Top 10 weight
3.09%
BSMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of New JerseyFinancials · Thrifts
0.56%		0.6%1,090,000$1.11MFinancialsThrifts
2DebtSouth Carolina 5% 11/31
0.35%		0.9%665,000$699.9K--
Sector and industry · Pro
3—MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026
0.29%		1.2%550,000$576.0K
4—Go Refunding Bonds
0.28%		1.5%555,000$565.6K
5—Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1
0.28%		1.8%530,000$553.5K
6DebtNew Jersey Turnpike Authority
0.27%		2.0%505,000$534.4K
7—California St Hlth Facs Fing Auth Revenue 08/15/2048
0.27%		2.3%650,000$547.0K
8DebtState Of California
0.27%		2.6%610,000$553.9K
9DebtCosmed
0.26%		2.8%490,000$517.6K
10DebtState Of Maryland
0.26%		3.1%490,000$514.4K
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Themes in the top 10
InfrastructureInterest RatesSocial ImpactGovernance & EthicsEnvironmental SolutionsUrbanizationInflation Protection

BSMV ETF Top Holdings

BSMV holdings top 10 positions. The top 10 holdings account for 3.1% of the fund, led by State Of New Jersey 4 06/01/2031 at 0.6%, South Carolina 5% 11/31 5.00 11/01/2031 at 0.3%, MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026 at 0.3%.

BSMV portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 25.7%.

BSMV sectors provide a detailed breakdown. BSMV overlap shows how holdings compare to other funds in your portfolio.

Compare BSMV

BSMV vs SPYBSMV vs QQQBSMV vs VOOBSMV vs VTIBSMV vs IVVBSMV vs SCHDBSMV vs VYMBSMV vs VXUS
Showing 10 of 1,437 holdingsTop 10 Weight: 3.09%
#TickerNameIndustryWeightAllocation
1NJ NJS 4 06/01/2031State Of New Jersey 4 06/01/2031Financials0.56%
2-South Carolina 5% 11/31 5.00 11/01/2031Other0.35%
3-MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026Other0.29%
4CA CAS 5 09/01/2041Go Refunding BondsFinancials0.28%
5-Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1Other0.28%
6NJ NJSTRN 5 01/01/20New Jersey Turnpike Authority 5 01/01/2031Financials0.27%
7-California St Hlth Facs Fing Auth Revenue 08/15/2048Other0.27%
8CA CAS 4 10/01/2041State Of California 4 10/01/2041Financials0.27%
9-Cosmed 5.000 11/15/31Other0.26%
10MD MDS 5 03/01/2034State Of Maryland 5 03/01/2034Industrials0.26%
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Holdings Distribution

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