BSMV – Invesco BulletShares 2031 Muncpl Bd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings BSMV

More BSMV Holdings

Current Portfolio Date Jun 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.66	1M	municipal
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.62	1M	municipal
NEW JERSEY ST 4%	0.62	1M	municipal
UNIVERSITY CALIF REVS 5%	0.34	635,602	municipal
CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.33	622,391	municipal
CALIFORNIA ST 4%	0.33	619,814	municipal
CALIFORNIA ST 5%	0.32	601,229	municipal
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.31	573,298	municipal
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.31	571,445	municipal
CALIFORNIA ST 5%	0.30	565,194	municipal

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