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.

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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