BSMV ETF top 10 holdings are 3.3% of the fund as of Jun 30, 2026

BSMV ETF top 10 holdings are 3.3% of the fund as of Jun 30, 2026
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BSMV holds 3.3% of its assets in its 10 largest positions as of Jun 30, 2026. BSMV is Invesco BulletShares 2031 Municipal Bond ETF.

Showing the top 10 of 1,474 holdings · as of Jun 30, 2026
Top 10 weight
3.28%
BSMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Jersey (state Of), Series 2020 A, Go BondsFinancials · Thrifts
0.61%		0.6%1,090,000$1.15MFinancialsThrifts
2—California St Hlth Facs Fing Auth Revenue 08/15/2048
0.34%		0.9%650,000$633.6K--
Sector and industry · Pro
3DebtState Of California Ca Ref-Various Purpose
0.33%		1.3%610,000$619.0K
4—Go Refunding Bonds
0.32%		1.6%555,000$602.3K
5—Massachusetts (Commonwealth Of) 5 09-01-2031
0.30%		1.9%505,000$562.1K
6—New Jersey Turnpike Authority 5.0 01-January-2031
0.30%		2.2%505,000$553.2K
7—Maryland State, General Obligation Bonds, State and Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A
0.29%		2.5%490,000$535.6K
8—Massachusetts Cmwlth- 01/10/2031
0.27%		2.8%445,000$495.9K
9DebtHarris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2024, Ref. Rb
0.26%		3.0%440,000$483.7K
10DebtCity Of New York Ny
0.26%		3.3%470,000$492.1K
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Themes in the top 10
InfrastructureInterest RatesInflation ProtectionSocial ImpactGovernance & EthicsEnvironmental SolutionsUrbanizationClimate SolutionsClean Energy

BSMV ETF Top Holdings

BSMV holdings top 10 positions. The top 10 holdings account for 3.3% of the fund, led by New Jersey (state Of), Series 2020 A, Go Bonds at 0.6%, California St Hlth Facs Fing Auth Revenue 08/15/2048 at 0.3%, State Of California Ca Ref-Various Purpose 4.000 Oct 01 41 at 0.3%.

BSMV portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Financials at 25.1%.

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 1,474 holdingsTop 10 Weight: 3.28%
#TickerNameIndustryWeightAllocation
1NJ NJS 4 06/01/2031New Jersey (state Of), Series 2020 A, Go BondsFinancials0.61%
2-California St Hlth Facs Fing Auth Revenue 08/15/2048Other0.34%
3CA CAS 4 10/01/2041State Of California Ca Ref-Various Purpose 4.000 Oct 01 41Financials0.33%
4CA CAS 5 09/01/2041Go Refunding BondsFinancials0.32%
5MA MAS 5 09/01/2031Massachusetts (Commonwealth Of) 5 09-01-2031Financials0.30%
6NJ NJSTRN 5 01/01/20New Jersey Turnpike Authority 5.0 01-January-2031Financials0.30%
7MD MDS 5 03/01/2034Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021AIndustrials0.29%
8MA MAS 5 10/01/2031Massachusetts Cmwlth- 01/10/2031Financials0.27%
9TX HAREDU 5 10/01/20Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2024, Ref. Rb 5 10/01/2031Real Estate0.26%
10NY NYC 5 03/01/2044City Of New York Ny 5.0% 03/01/2044Industrials0.26%
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Holdings Distribution

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