BSMV

Invesco BulletShares 2031 Municipal Bond ETF

BSMV | NASDAQ

Price Alert

$20.45

+$0.03 (+0.15%)

Nov 2, 2026, 2:26 PM ET · Market open

Total Holdings

1,552

Top 10 Holdings

4.70%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	USD Pending Dividends	-	-	0	1.08%
-	Triborough Bridge & Tunnel Authority 5.00% 05/15/2051	-	-	1.2M	0.62%
-	Triborough Bridge & Tunnel Authority 5.00% 05/15/2051	-	-	225K	0.12%
-	State of New Jersey 4.00% 06/01/2031	-	-	1.09M	0.59%
-	Illinois State Toll Highway Authority 5.00% 01/01/2045	-	-	1.11M	0.59%
-	University of California 5.00% 05/15/2046	-	-	605K	0.32%
-	State of California 4.00% 10/01/2041	-	-	610K	0.31%
-	California Health Facilities Financing Authority 4.00% 08/15/2048	-	-	650K	0.30%
-	State of California 5.00% 09/01/2041	-	-	555K	0.30%
-	CASH & EQUIVALENTS	-	-	569.59K	0.30%
-	New York State Dormitory Authority 5.00% 03/15/2031	-	-	520K	0.29%
-	New York State Dormitory Authority 5.00% 03/15/2031	-	-	405K	0.23%
-	New York State Dormitory Authority 5.00% 03/15/2031	-	-	360K	0.20%
-	New York State Dormitory Authority 5.00% 03/15/2031	-	-	235K	0.13%
-	New York State Dormitory Authority 5.00% 03/15/2031	-	-	165K	0.09%
-	New York State Dormitory Authority 5.00% 03/15/2031	-	-	155K	0.09%
-	New York State Dormitory Authority 5.00% 03/15/2031	-	-	125K	0.07%
-	New York State Dormitory Authority 5.00% 03/15/2031	-	-	115K	0.06%
-	New York State Dormitory Authority 5.00% 03/15/2031	-	-	65K	0.04%
-	New York State Dormitory Authority 5.00% 03/15/2031	-	-	50K	0.03%

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