BSMV ETF

BSMV ETF
$20.07
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BSMV holds 3.1% of its assets in its 10 largest positions as of Oct 4, 2026. BSMV is Invesco BulletShares 2031 Municipal Bond ETF.

Showing the top 10 of 1,474 holdings · as of Oct 4, 2026
Top 10 weight
3.06%
BSMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Jersey (state Of), Series 2020 A, Go BondsFinancials · Thrifts
0.57%		0.6%1,090,000$1.11MFinancialsThrifts
2—Cash & Equivalents
0.30%		0.9%586,027$586.0K--
Sector and industry · Pro
3—MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026
0.29%		1.2%550,000$574.1K
4—Go Refunding Bonds
0.29%		1.4%555,000$567.3K
5—California St Hlth Facs Fing Auth Revenue 08/15/2048
0.28%		1.7%650,000$541.0K
6DebtState Of California
0.28%		2.0%610,000$562.3K
7—Pennsylvania St Econ Dev Fing Regd B/E 5.00000000
0.28%		2.3%530,000$551.7K
8—New Jersey Turnpike Authority 5.0 01-January-2031
0.27%		2.6%505,000$534.3K
9DebtState Of Maryland
0.26%		2.8%490,000$512.7K
10—Massachusetts Cmwlth- 01/10/2031
0.24%		3.1%445,000$475.0K
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Themes in the top 10
InfrastructureInterest RatesSocial ImpactGovernance & EthicsEnvironmental SolutionsInflation ProtectionUrbanization

BSMV ETF Top Holdings

BSMV holdings top 10 positions. The top 10 holdings account for 3.1% of the fund, led by New Jersey (state Of), Series 2020 A, Go Bonds at 0.6%, Cash & Equivalents 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 25.5%.

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: 3.06%
#TickerNameIndustryWeightAllocation
1NJ NJS 4 06/01/2031New Jersey (state Of), Series 2020 A, Go BondsFinancials0.57%
2-Cash & EquivalentsOther0.30%
3-MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026Other0.29%
4CA CAS 5 09/01/2041Go Refunding BondsFinancials0.29%
5-California St Hlth Facs Fing Auth Revenue 08/15/2048Other0.28%
6CA CAS 4 10/01/2041State Of California 4 10/01/2041Financials0.28%
7-Pennsylvania St Econ Dev Fing Regd B/E 5.00000000Other0.28%
8NJ NJSTRN 5 01/01/20New Jersey Turnpike Authority 5.0 01-January-2031Financials0.27%
9MD MDS 5 03/01/2034State Of Maryland 5 03/01/2034Industrials0.26%
10MA MAS 5 10/01/2031Massachusetts Cmwlth- 01/10/2031Financials0.24%
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Holdings Distribution

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