BSMV ETF

$19.95

AUM$195M

TER0.18%

Holdings1,474

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BSMV ETF

$19.95

Invesco BulletShares 2031 Municipal Bond ETF

AUM$195M

TER0.18%

Holdings1,474

See how much of BSMV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BSMV holds 3.2% of its assets in its 10 largest positions as of Sep 15, 2026. BSMV is Invesco BulletShares 2031 Municipal Bond ETF.

Showing the top 10 of 1,551 holdings · as of Sep 15, 2026

Top 10 weight

3.19%

BSMV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New Jersey (state Of), Series 2020 A, Go BondsFinancials · Thrifts	0.60%	0.6%	1,090,000	$1.13M	Financials	Thrifts
2	—	Cash &Amp; Equivalents	0.32%	0.9%	602,761	$602.8K	-	-
Sector and industry · Pro
3	Debt	State Of California	0.31%	1.2%	610,000	$588.5K
4	—	California St Hlth Facs Fing Auth Revenue 08/15/2048	0.30%	1.5%	650,000	$577.0K
5	—	Go Refunding Bonds	0.30%	1.8%	555,000	$575.2K
6	—	New Jersey Turnpike Authority 5.0 01-January-2031	0.29%	2.1%	505,000	$540.4K
7	—	Massachusetts (Commonwealth Of) 5 09-01-2031	0.29%	2.4%	505,000	$547.2K
8	—	Maryland State, General Obligation Bonds, State and Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A	0.27%	2.7%	490,000	$521.2K
9	—	Massachusetts Cmwlth- 01/10/2031	0.26%	2.9%	445,000	$482.6K
10	Debt	Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2024, Ref. Rb	0.25%	3.2%	440,000	$469.8K
More holdings · Pro

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Themes in the top 10

InfrastructureInterest RatesInflation ProtectionSocial ImpactGovernance & EthicsEnvironmental SolutionsUrbanization

BSMV ETF Top Holdings

BSMV holdings top 10 positions. The top 10 holdings account for 3.2% of the fund, led by New Jersey (state Of), Series 2020 A, Go Bonds at 0.6%, Cash &Amp; Equivalents at 0.3%, State Of California 4 10/01/2041 at 0.3%.

BSMV portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 26.3%.

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

Compare BSMV

BSMV vs SPY BSMV vs QQQ BSMV vs VOO BSMV vs VTI BSMV vs IVV BSMV vs SCHD BSMV vs VYM BSMV vs VXUS

#	Ticker	Name	Industry	Weight
1	NJ NJS 4 06/01/2031	New Jersey (state Of), Series 2020 A, Go Bonds	Financials	0.60%
2	-	Cash &Amp; Equivalents	Other	0.32%
3	CA CAS 4 10/01/2041	State Of California 4 10/01/2041	Financials	0.31%
4	-	California St Hlth Facs Fing Auth Revenue 08/15/2048	Other	0.30%
5	CA CAS 5 09/01/2041	Go Refunding Bonds	Financials	0.30%
6	NJ NJSTRN 5 01/01/20	New Jersey Turnpike Authority 5.0 01-January-2031	Financials	0.29%
7	MA MAS 5 09/01/2031	Massachusetts (Commonwealth Of) 5 09-01-2031	Financials	0.29%
8	MD MDS 5 03/01/2034	Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A	Industrials	0.27%
9	MA MAS 5 10/01/2031	Massachusetts Cmwlth- 01/10/2031	Financials	0.26%
10	TX HAREDU 5 10/01/20	Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2024, Ref. Rb 5 10/01/2031	Real Estate	0.25%

BSMV ETF

BSMV ETF Top Holdings

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Holdings Distribution