Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings
BSMV holdings summary
as of Oct 24, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 37.3% of net assets
- Effective holdings
- 47 equal-weight equivalent
- Largest holding
- 4.69% State of Washington-5.00%-8-1-2040
- Annual turnover
- 6.2% of the portfolio traded
Top 1037.3%
Top 2563.1%
Top 5085.4%
All BSMV holdings
99 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | — | State of Washington-5.00%-8-1-2040 | Other | 4.69% | $9.5M | — | — |
| 2 | — | City of New York NY-5.00%-3-1-2042 | Other | 4.35% | $8.9M | — | — |
| 3 | — | New York State Dormitory Authority-5.00%-3-15-2033 | Other | 4.17% | $8.5M | — | — |
| 4 | — | New York City Transitional Finance Authority Future Tax Secu-5.00%-11-1-2034 | Other | 4.08% | $8.3M | — | — |
| 5 | — | New York State Thruway Authority-4.00%-3-15-2038 | Other | 3.65% | $7.4M | — | — |
| 6 | — | Illinois Finance Authority-4.00%-8-15-2040 | Other | 3.55% | $7.2M | — | — |
| 7 | — | University of California-4.00%-5-15-2046 | Other | 3.51% | $7.1M | — | — |
| 8 | — | Maryland State Transportation Authority-5.00%-7-1-2046 | Other | 3.30% | $6.7M | — | — |
| 9 | — | State of Connecticut-3.00%-1-15-2034 | Other | 3.30% | $6.7M | — | — |
| 10 | — | Washington Metropolitan Area Transit Authority-3.00%-7-15-2043 | Other | 2.71% | $5.5M | — | — |
| 11 | — | City & County of Denver CO-4.00%-8-1-2051 | Other | 2.49% | $5.1M | — | — |
| 12 | — | New York City Water & Sewer System-4.00%-6-15-2051 | Other | 2.49% | $5.1M | — | — |
| 13 | — | New York State Dormitory Authority-5.00%-7-1-2051 | Other | 1.96% | $4.0M | — | — |
| 14 | — | North Texas Tollway Authority-4.00%-1-1-2035 | Other | 1.91% | $3.9M | — | — |
| 15 | — | New Jersey Turnpike Authority-4.00%-1-1-2042 | Other | 1.88% | $3.8M | — | — |
| 16 | — | Commonwealth of Massachusetts-3.00%-3-1-2036 | Other | 1.80% | $3.7M | — | — |
| 17 | — | Dallas Fort Worth International Airport-5.00%-11-1-2031 | Other | 1.63% | $3.3M | — | — |
| 18 | — | Los Angeles County Metropolitan Transportation Authority-5.00%-7-1-2046 | Other | 1.60% | $3.3M | — | — |
| 19 | — | Massachusetts Development Finance Agency-4.00%-7-1-2051 | Other | 1.58% | $3.2M | — | — |
| 20 | — | County of Union NC Enterprise System Revenue-3.00%-6-1-2051 | Other | 1.48% | $3.0M | — | — |
| 21 | — | State of Michigan Trunk Line Revenue-4.00%-11-15-2037 | Other | 1.47% | $3.0M | — | — |
| 22 | — | New York City Industrial Development Agency-5.00%-1-1-2031 | Other | 1.41% | $2.9M | — | — |
| 23 | — | New York City Water & Sewer System-5.00%-6-15-2051 | Other | 1.39% | $2.8M | — | — |
| 24 | — | State of New Jersey-4.00%-6-1-2031 | Other | 1.38% | $2.8M | — | — |
| 25 | — | Contra Costa Water District-5.00%-10-1-2051 | Other | 1.37% | $2.8M | — | — |
| 26 | — | Ohio Turnpike & Infrastructure Commission-5.00%-2-15-2051 | Other | 1.35% | $2.7M | — | — |
| 27 | — | State of Illinois-5.00%-3-1-2046 | Other | 1.29% | $2.6M | — | — |
| 28 | — | Indianapolis Local Public Improvement Bond Bank-4.00%-6-1-2036 | Other | 1.26% | $2.6M | — | — |
| 29 | — | Triborough Bridge & Tunnel Authority-4.00%-11-15-2056 | Other | 1.21% | $2.5M | — | — |
| 30 | — | City of Los Angeles Department of Airports-5.00%-5-15-2048 | Other | 1.20% | $2.4M | — | — |
| 31 | — | Pennsylvania Turnpike Commission-4.00%-12-1-2051 | Other | 1.16% | $2.4M | — | — |
| 32 | — | Pennsylvania Turnpike Commission-4.00%-12-1-2046 | Other | 1.05% | $2.1M | — | — |
| 33 | — | Maricopa County Industrial Development Authority-3.00%-9-1-2051 | Other | 1.03% | $2.1M | — | — |
| 34 | — | Florida Development Finance Corp-4.00%-11-15-2033 | Other | 0.98% | $2.0M | — | — |
| 35 | — | State of Minnesota-5.00%-8-1-2031 | Other | 0.94% | $1.9M | — | — |
| 36 | — | State of Ohio-4.00%-5-1-2038 | Other | 0.90% | $1.8M | — | — |
| 37 | — | Atlantic County Improvement Authority/The-4.00%-7-1-2053 | Other | 0.82% | $1.7M | — | — |
| 38 | — | Virginia Public Building Authority-5.00%-8-1-2033 | Other | 0.81% | $1.6M | — | — |
| 39 | — | State of Florida-5.00%-7-1-2031 | Other | 0.81% | $1.6M | — | — |
| 40 | — | Texas Water Development Board-5.00%-8-1-2031 | Other | 0.81% | $1.6M | — | — |
| 41 | — | City of San Antonio TX Electric & Gas Systems Revenue-5.00%-2-1-2041 | Other | 0.80% | $1.6M | — | — |
| 42 | — | New York State Dormitory Authority-4.00%-3-15-2040 | Other | 0.70% | $1.4M | — | — |
| 43 | — | Sacramento County Sanitation Districts Financing Authority-3.00%-12-1-2034 | Other | 0.67% | $1.4M | — | — |
| 44 | — | California State Public Works Board-5.00%-5-1-2035 | Other | 0.67% | $1.4M | — | — |
| 45 | — | Foothill-De Anza Community College District-3.00%-8-1-2039 | Other | 0.66% | $1.3M | — | — |
| 46 | — | City of Clarksville TN Water Sewer & Gas Revenue-5.00%-2-1-2045 | Other | 0.66% | $1.3M | — | — |
| 47 | — | Triborough Bridge & Tunnel Authority-5.00%-5-15-2051 | Other | 0.66% | $1.3M | — | — |
| 48 | — | San Diego County Regional Transportation Commission-5.00%-4-1-2045 | Other | 0.65% | $1.3M | — | — |
| 49 | — | Hillsborough County Industrial Development Authority-4.00%-8-1-2045 | Other | 0.61% | $1.2M | — | — |
| 50 | — | County of Miami-Dade FL Water & Sewer System Revenue-4.00%-10-1-2051 | Other | 0.61% | $1.2M | — | — |
| 51 | — | Hillsborough County Industrial Development Authority-4.00%-8-1-2055 | Other | 0.58% | $1.2M | — | — |
| 52 | — | Virginia Commonwealth Transportation Board I-81 Regional Fue-5.00%-5-15-2057 | Other | 0.55% | $1.1M | — | — |
| 53 | — | City of Los Angeles Department of Airports-5.00%-5-15-2045 | Other | 0.55% | $1.1M | — | — |
| 54 | — | State of Connecticut Special Tax Revenue-5.00%-5-1-2034 | Other | 0.53% | $1.1M | — | — |
| 55 | — | State of North Carolina-5.00%-5-1-2031 | Other | 0.53% | $1.1M | — | — |
| 56 | — | Florida Development Finance Corp-4.00%-11-15-2034 | Other | 0.53% | $1.1M | — | — |
| 57 | — | New York State Bridge Authority-4.00%-1-1-2046 | Other | 0.48% | $971,511.56 | — | — |
| 58 | — | Port Authority of New York & New Jersey-4.00%-7-15-2035 | Other | 0.48% | $968,254.86 | — | — |
| 59 | — | Pasco County School Board-5.00%-8-1-2031 | Other | 0.41% | $830,049.05 | — | — |
| 60 | — | Central Florida Expressway Authority-5.00%-7-1-2031 | Other | 0.41% | $830,049.05 | — | — |
| 61 | — | New York City Transitional Finance Authority Future Tax Secu-5.00%-11-1-2031 | Other | 0.41% | $830,049.05 | — | — |
| 62 | — | State of California-5.00%-11-1-2031 | Other | 0.41% | $830,049.05 | — | — |
| 63 | — | New York State Dormitory Authority-5.00%-3-15-2036 | Other | 0.39% | $793,004.19 | — | — |
| 64 | — | Massachusetts Port Authority-5.00%-7-1-2051 | Other | 0.39% | $793,004.19 | — | — |
| 65 | — | County of Wake NC-4.00%-3-1-2033 | Other | 0.39% | $785,066.01 | — | — |
| 66 | — | Washington Metropolitan Area Transit Authority-4.00%-7-15-2034 | Other | 0.39% | $785,066.01 | — | — |
| 67 | — | Port Authority of New York & New Jersey-4.00%-7-15-2037 | Other | 0.37% | $761,047.92 | — | — |
| 68 | — | Washington Metropolitan Area Transit Authority-5.00%-7-15-2031 | Other | 0.29% | $590,885.83 | — | — |
| 69 | — | State of Florida-5.00%-6-1-2031 | Other | 0.29% | $590,885.83 | — | — |
| 70 | — | State of Colorado-5.00%-12-15-2034 | Other | 0.29% | $590,885.83 | — | — |
| 71 | — | State of Colorado-5.00%-12-15-2033 | Other | 0.29% | $590,885.83 | — | — |
| 72 | — | State of California Department of Water Resources-5.00%-12-1-2031 | Other | 0.29% | $590,885.83 | — | — |
| 73 | — | State of California-5.00%-4-1-2031 | Other | 0.29% | $590,885.83 | — | — |
| 74 | — | Alabama Public School and College Authority-5.00%-11-1-2031 | Other | 0.28% | $569,106.71 | — | — |
| 75 | — | Denver City & County School District No 1-5.00%-12-1-2031 | Other | 0.28% | $569,106.71 | — | — |
| 76 | — | Los Angeles Unified School District/CA-5.00%-7-1-2031 | Other | 0.28% | $569,106.71 | — | — |
| 77 | — | New York City Transitional Finance Authority Building Aid Re-5.00%-7-15-2031 | Other | 0.28% | $569,106.71 | — | — |
| 78 | — | City of San Antonio TX Electric & Gas Systems Revenue-5.00%-2-1-2039 | Other | 0.28% | $569,106.71 | — | — |
| 79 | — | State of Washington-5.00%-2-1-2035 | Other | 0.28% | $569,106.71 | — | — |
| 80 | — | State of Wisconsin-5.00%-5-1-2031 | Other | 0.28% | $569,106.71 | — | — |
| 81 | — | University of Arkansas-5.00%-12-1-2045 | Other | 0.27% | $543,867.35 | — | — |
| 82 | — | San Diego County Water Authority-4.00%-5-1-2038 | Other | 0.26% | $529,008.70 | — | — |
| 83 | — | Los Angeles County Metropolitan Transportation Authority-4.00%-6-1-2039 | Other | 0.26% | $529,008.70 | — | — |
| 84 | — | New York City Water & Sewer System-4.00%-6-15-2036 | Other | 0.26% | $529,008.70 | — | — |
| 85 | — | State of Washington-4.00%-8-1-2036 | Other | 0.26% | $529,008.70 | — | — |
| 86 | — | City of New York NY-4.00%-3-1-2047 | Other | 0.24% | $483,618.57 | — | — |
| 87 | — | County of Montgomery OH-4.00%-8-1-2051 | Other | 0.24% | $483,618.57 | — | — |
| 88 | — | Regional Transportation District-4.00%-7-15-2036 | Other | 0.24% | $483,618.57 | — | — |
| 89 | — | Metropolitan Government of Nashville & Davidson County TN-3.00%-1-1-2033 | Other | 0.23% | $476,087.48 | — | — |
| 90 | — | Trinity River Authority Central Regional Wastewater System R-3.00%-8-1-2031 | Other | 0.23% | $476,087.48 | — | — |
| 91 | — | Granite School District Board of Education-5.00%-6-1-2031 | Other | 0.14% | $288,624.22 | — | — |
| 92 | — | State of California Department of Water Resources-5.00%-12-1-2033 | Other | 0.14% | $288,624.22 | — | — |
| 93 | — | Virginia Public Building Authority-5.00%-8-1-2031 | Other | 0.14% | $288,624.22 | — | — |
| 94 | — | University of California-5.00%-5-15-2033 | Other | 0.14% | $288,624.22 | — | — |
| 95 | — | Port Authority of New York & New Jersey-4.00%-7-15-2038 | Other | 0.12% | $252,189.99 | — | — |
| 96 | — | Regional Transportation District-4.00%-7-15-2034 | Other | 0.12% | $252,189.99 | — | — |
| 97 | — | County of Cook IL-5.00%-11-15-2031 | Other | 0.12% | $251,579.36 | — | — |
| 98 | — | Central Florida Expressway Authority-4.00%-7-1-2035 | Other | 0.12% | $251,579.36 | — | — |
| 99 | — | County of Miami-Dade FL Water & Sewer System Revenue-3.00%-10-1-2036 | Other | 0.11% | $224,508.12 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($203.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BSMV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.5% | 99 | —, —, — |
Sum of the weights of the holdings in each sector.
BSMV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BSMV portfolio
Invesco BulletShares 2031 Municipal Bond ETF holds 99 positions. The ten largest make up 37.3% of the fund and the top 50 85.4%, so it behaves like a portfolio of about 47 equally weighted positions. The biggest positions are State of Washington-5.00%-8-1-2040 (4.69%), City of New York NY-5.00%-3-1-2042 (4.35%), New York State Dormitory Authority-5.00%-3-15-2033 (4.17%), New York City Transitional Finance Authority Future Tax Secu-5.00%-11-1-2034 (4.08%), New York State Thruway Authority-4.00%-3-15-2038 (3.65%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BSMV chart, BSMV performance, BSMV dividends, BSMV bond profile, BSMV overview.
BSMV holdings FAQ
How many holdings does BSMV have?
BSMV holds 99 positions as of October 24, 2026.
What are the top 10 holdings of BSMV?
The ten largest holdings are State of Washington-5.00%-8-1-2040 (4.69%), City of New York NY-5.00%-3-1-2042 (4.35%), New York State Dormitory Authority-5.00%-3-15-2033 (4.17%), New York City Transitional Finance Authority Future Tax Secu-5.00%-11-1-2034 (4.08%), New York State Thruway Authority-4.00%-3-15-2038 (3.65%), Illinois Finance Authority-4.00%-8-15-2040 (3.55%), University of California-4.00%-5-15-2046 (3.51%), Maryland State Transportation Authority-5.00%-7-1-2046 (3.30%), State of Connecticut-3.00%-1-15-2034 (3.30%), Washington Metropolitan Area Transit Authority-3.00%-7-15-2043 (2.71%). Together they are 37.3% of the fund.
What percentage of BSMV is State of Washington-5.00%-8-1-2040?
State of Washington-5.00%-8-1-2040 is the largest holding at 4.69% of net assets, about $9.5M of the fund's $203.5M.
How concentrated is BSMV?
The top 10 holdings are 37.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BSMV behaves like a portfolio of about 47 equally weighted positions.