Invesco BulletShares 2031 Municipal Bond ETF (BSMV)
Every component of BSMV and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| STATE OF WASHINGTON-5State of Washington-5.00%-8-1-2040 | 4.69% | ||
| CITY OF NEW YORK NY-5City of New York NY-5.00%-3-1-2042 | 4.35% | ||
| NEW YORK STATE DORMITORY AUTHORITY-5New York State Dormitory Authority-5.00%-3-15-2033 | 4.17% | ||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU-5New York City Transitional Finance Authority Future Tax Secu-5.00%-11-1-2034 | 4.08% | ||
| NEW YORK STATE THRUWAY AUTHORITY-4New York State Thruway Authority-4.00%-3-15-2038 | 3.65% | ||
| ILLINOIS FINANCE AUTHORITY-4Illinois Finance Authority-4.00%-8-15-2040 | 3.55% | ||
| UNIVERSITY OF CALIFORNIA-4University of California-4.00%-5-15-2046 | 3.51% | ||
| MARYLAND STATE TRANSPORTATION AUTHORITY-5Maryland State Transportation Authority-5.00%-7-1-2046 | 3.30% | ||
| STATE OF CONNECTICUT-3State of Connecticut-3.00%-1-15-2034 | 3.30% | ||
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY-3Washington Metropolitan Area Transit Authority-3.00%-7-15-2043 | 2.71% | ||
| CITY & COUNTY OF DENVER CO-4City & County of Denver CO-4.00%-8-1-2051 | 2.49% | ||
| NEW YORK CITY WATER & SEWER SYSTEM-4New York City Water & Sewer System-4.00%-6-15-2051 | 2.49% | ||
| NEW YORK STATE DORMITORY AUTHORITY-5New York State Dormitory Authority-5.00%-7-1-2051 | 1.96% | ||
| NORTH TEXAS TOLLWAY AUTHORITY-4North Texas Tollway Authority-4.00%-1-1-2035 | 1.91% | ||
| NEW JERSEY TURNPIKE AUTHORITY-4New Jersey Turnpike Authority-4.00%-1-1-2042 | 1.88% | ||
| COMMONWEALTH OF MASSACHUSETTS-3Commonwealth of Massachusetts-3.00%-3-1-2036 | 1.80% | ||
| DALLAS FORT WORTH INTERNATIONAL AIRPORT-5Dallas Fort Worth International Airport-5.00%-11-1-2031 | 1.63% | ||
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY-5Los Angeles County Metropolitan Transportation Authority-5.00%-7-1-2046 | 1.60% | ||
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY-4Massachusetts Development Finance Agency-4.00%-7-1-2051 | 1.58% | ||
| COUNTY OF UNION NC ENTERPRISE SYSTEM REVENUE-3County of Union NC Enterprise System Revenue-3.00%-6-1-2051 | 1.48% | ||
| STATE OF MICHIGAN TRUNK LINE REVENUE-4State of Michigan Trunk Line Revenue-4.00%-11-15-2037 | 1.47% | ||
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY-5New York City Industrial Development Agency-5.00%-1-1-2031 | 1.41% | ||
| NEW YORK CITY WATER & SEWER SYSTEM-5New York City Water & Sewer System-5.00%-6-15-2051 | 1.39% | ||
| STATE OF NEW JERSEY-4State of New Jersey-4.00%-6-1-2031 | 1.38% | ||
| CONTRA COSTA WATER DISTRICT-5Contra Costa Water District-5.00%-10-1-2051 | 1.37% | ||
| OHIO TURNPIKE & INFRASTRUCTURE COMMISSION-5Ohio Turnpike & Infrastructure Commission-5.00%-2-15-2051 | 1.35% | ||
| STATE OF ILLINOIS-5State of Illinois-5.00%-3-1-2046 | 1.29% | ||
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK-4Indianapolis Local Public Improvement Bond Bank-4.00%-6-1-2036 | 1.26% | ||
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-4Triborough Bridge & Tunnel Authority-4.00%-11-15-2056 | 1.21% | ||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS-5City of Los Angeles Department of Airports-5.00%-5-15-2048 | 1.20% | ||
| PENNSYLVANIA TURNPIKE COMMISSION-4Pennsylvania Turnpike Commission-4.00%-12-1-2051 | 1.16% | ||
| PENNSYLVANIA TURNPIKE COMMISSION-4Pennsylvania Turnpike Commission-4.00%-12-1-2046 | 1.05% | ||
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY-3Maricopa County Industrial Development Authority-3.00%-9-1-2051 | 1.03% | ||
| FLORIDA DEVELOPMENT FINANCE CORP-4Florida Development Finance Corp-4.00%-11-15-2033 | 0.98% | ||
| STATE OF MINNESOTA-5State of Minnesota-5.00%-8-1-2031 | 0.94% | ||
| STATE OF OHIO-4State of Ohio-4.00%-5-1-2038 | 0.90% | ||
| ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE-4Atlantic County Improvement Authority/The-4.00%-7-1-2053 | 0.82% | ||
| VIRGINIA PUBLIC BUILDING AUTHORITY-5Virginia Public Building Authority-5.00%-8-1-2033 | 0.81% | ||
| STATE OF FLORIDA-5State of Florida-5.00%-7-1-2031 | 0.81% | ||
| TEXAS WATER DEVELOPMENT BOARD-5Texas Water Development Board-5.00%-8-1-2031 | 0.81% | ||
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE-5City of San Antonio TX Electric & Gas Systems Revenue-5.00%-2-1-2041 | 0.80% | ||
| NEW YORK STATE DORMITORY AUTHORITY-4New York State Dormitory Authority-4.00%-3-15-2040 | 0.70% | ||
| SACRAMENTO COUNTY SANITATION DISTRICTS FINANCING AUTHORITY-3Sacramento County Sanitation Districts Financing Authority-3.00%-12-1-2034 | 0.67% | ||
| CALIFORNIA STATE PUBLIC WORKS BOARD-5California State Public Works Board-5.00%-5-1-2035 | 0.67% | ||
| FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT-3Foothill-De Anza Community College District-3.00%-8-1-2039 | 0.66% | ||
| CITY OF CLARKSVILLE TN WATER SEWER & GAS REVENUE-5City of Clarksville TN Water Sewer & Gas Revenue-5.00%-2-1-2045 | 0.66% | ||
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-5Triborough Bridge & Tunnel Authority-5.00%-5-15-2051 | 0.66% | ||
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION-5San Diego County Regional Transportation Commission-5.00%-4-1-2045 | 0.65% | ||
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY-4Hillsborough County Industrial Development Authority-4.00%-8-1-2045 | 0.61% | ||
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE-4County of Miami-Dade FL Water & Sewer System Revenue-4.00%-10-1-2051 | 0.61% | ||
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY-4Hillsborough County Industrial Development Authority-4.00%-8-1-2055 | 0.58% | ||
| VIRGINIA COMMONWEALTH TRANSPORTATION BOARD I-81 REGIONAL FUE-5Virginia Commonwealth Transportation Board I-81 Regional Fue-5.00%-5-15-2057 | 0.55% | ||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS-5City of Los Angeles Department of Airports-5.00%-5-15-2045 | 0.55% | ||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE-5State of Connecticut Special Tax Revenue-5.00%-5-1-2034 | 0.53% | ||
| STATE OF NORTH CAROLINA-5State of North Carolina-5.00%-5-1-2031 | 0.53% | ||
| FLORIDA DEVELOPMENT FINANCE CORP-4Florida Development Finance Corp-4.00%-11-15-2034 | 0.53% | ||
| NEW YORK STATE BRIDGE AUTHORITY-4New York State Bridge Authority-4.00%-1-1-2046 | 0.48% | ||
| PORT AUTHORITY OF NEW YORK & NEW JERSEY-4Port Authority of New York & New Jersey-4.00%-7-15-2035 | 0.48% | ||
| PASCO COUNTY SCHOOL BOARD-5Pasco County School Board-5.00%-8-1-2031 | 0.41% | ||
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY-5Central Florida Expressway Authority-5.00%-7-1-2031 | 0.41% | ||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU-5New York City Transitional Finance Authority Future Tax Secu-5.00%-11-1-2031 | 0.41% | ||
| STATE OF CALIFORNIA-5State of California-5.00%-11-1-2031 | 0.41% | ||
| NEW YORK STATE DORMITORY AUTHORITY-5New York State Dormitory Authority-5.00%-3-15-2036 | 0.39% | ||
| MASSACHUSETTS PORT AUTHORITY-5Massachusetts Port Authority-5.00%-7-1-2051 | 0.39% | ||
| COUNTY OF WAKE NC-4County of Wake NC-4.00%-3-1-2033 | 0.39% | ||
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY-4Washington Metropolitan Area Transit Authority-4.00%-7-15-2034 | 0.39% | ||
| PORT AUTHORITY OF NEW YORK & NEW JERSEY-4Port Authority of New York & New Jersey-4.00%-7-15-2037 | 0.37% | ||
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY-5Washington Metropolitan Area Transit Authority-5.00%-7-15-2031 | 0.29% | ||
| STATE OF FLORIDA-5State of Florida-5.00%-6-1-2031 | 0.29% | ||
| STATE OF COLORADO-5State of Colorado-5.00%-12-15-2034 | 0.29% | ||
| STATE OF COLORADO-5State of Colorado-5.00%-12-15-2033 | 0.29% | ||
| STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES-5State of California Department of Water Resources-5.00%-12-1-2031 | 0.29% | ||
| STATE OF CALIFORNIA-5State of California-5.00%-4-1-2031 | 0.29% | ||
| ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY-5Alabama Public School and College Authority-5.00%-11-1-2031 | 0.28% | ||
| DENVER CITY & COUNTY SCHOOL DISTRICT NO 1-5Denver City & County School District No 1-5.00%-12-1-2031 | 0.28% | ||
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA-5Los Angeles Unified School District/CA-5.00%-7-1-2031 | 0.28% | ||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID RE-5New York City Transitional Finance Authority Building Aid Re-5.00%-7-15-2031 | 0.28% | ||
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE-5City of San Antonio TX Electric & Gas Systems Revenue-5.00%-2-1-2039 | 0.28% | ||
| STATE OF WASHINGTON-5State of Washington-5.00%-2-1-2035 | 0.28% | ||
| STATE OF WISCONSIN-5State of Wisconsin-5.00%-5-1-2031 | 0.28% | ||
| UNIVERSITY OF ARKANSAS-5University of Arkansas-5.00%-12-1-2045 | 0.27% | ||
| SAN DIEGO COUNTY WATER AUTHORITY-4San Diego County Water Authority-4.00%-5-1-2038 | 0.26% | ||
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY-4Los Angeles County Metropolitan Transportation Authority-4.00%-6-1-2039 | 0.26% | ||
| NEW YORK CITY WATER & SEWER SYSTEM-4New York City Water & Sewer System-4.00%-6-15-2036 | 0.26% | ||
| STATE OF WASHINGTON-4State of Washington-4.00%-8-1-2036 | 0.26% | ||
| CITY OF NEW YORK NY-4City of New York NY-4.00%-3-1-2047 | 0.24% | ||
| COUNTY OF MONTGOMERY OH-4County of Montgomery OH-4.00%-8-1-2051 | 0.24% | ||
| REGIONAL TRANSPORTATION DISTRICT-4Regional Transportation District-4.00%-7-15-2036 | 0.24% | ||
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN-3Metropolitan Government of Nashville & Davidson County TN-3.00%-1-1-2033 | 0.23% | ||
| TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATER SYSTEM R-3Trinity River Authority Central Regional Wastewater System R-3.00%-8-1-2031 | 0.23% | ||
| GRANITE SCHOOL DISTRICT BOARD OF EDUCATION-5Granite School District Board of Education-5.00%-6-1-2031 | 0.14% | ||
| STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES-5State of California Department of Water Resources-5.00%-12-1-2033 | 0.14% | ||
| VIRGINIA PUBLIC BUILDING AUTHORITY-5Virginia Public Building Authority-5.00%-8-1-2031 | 0.14% | ||
| UNIVERSITY OF CALIFORNIA-5University of California-5.00%-5-15-2033 | 0.14% | ||
| PORT AUTHORITY OF NEW YORK & NEW JERSEY-4Port Authority of New York & New Jersey-4.00%-7-15-2038 | 0.12% | ||
| REGIONAL TRANSPORTATION DISTRICT-4Regional Transportation District-4.00%-7-15-2034 | 0.12% | ||
| COUNTY OF COOK IL-5County of Cook IL-5.00%-11-15-2031 | 0.12% | ||
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY-4Central Florida Expressway Authority-4.00%-7-1-2035 | 0.12% | ||
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE-3County of Miami-Dade FL Water & Sewer System Revenue-3.00%-10-1-2036 | 0.11% |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.