Invesco BulletShares 2031 Municipal Bond ETF (BSMV): ETF
ETF traded on XNAS under symbol BSMV. Quoted in usd.
Invesco BulletShares 2031 Municipal Bond ETF
+0.29%$20.70
XNAS:BSMVFixed Income
AUM $210.64M·YTD --·Yield --
XNAS:BSMV$20.70+0.29%AUM $210.64MTop Holdings
4.6% of portfolio in top 10 holdings
Concentrated in Municipal (99.9%)
Performance:
USD Pending Dividends Other | -- | 0 | ||
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 Other | -- | 1.20M | ||
State of New Jersey 4.00% 06/01/2031 Other | -- | 1.09M | ||
Illinois State Toll Highway Authority 5.00% 01/01/2045 Other | -- | 1.11M | ||
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2031 Other | -- | 665.0K | ||
University of California 5.00% 05/15/2046 Other | -- | 605.0K | ||
Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2031 Other | -- | 550.0K | ||
State of California 4.00% 10/01/2041 Other | -- | 610.0K | ||
State of California 5.00% 09/01/2041 Other | -- | 565.0K | ||
California Health Facilities Financing Authority 4.00% 08/15/2048 Other | -- | 650.0K | ||
Pennsylvania Economic Development Financing Authority 5.00% 05/15/2031 Other | -- | 530.0K | ||
New York State Dormitory Authority 5.00% 03/15/2031 Other | -- | 520.0K | ||
State of California 5.00% 10/01/2031 Other | -- | 505.0K | ||
Intermountain Power Agency 5.00% 07/01/2045 Other | -- | 545.0K | ||
Triborough Bridge & Tunnel Authority 5.00% 11/15/2051 Other | -- | 545.0K | ||
New Jersey Turnpike Authority 5.00% 01/01/2031 Other | -- | 505.0K | ||
Colorado Health Facilities Authority 5.00% 11/15/2031 Other | -- | 490.0K | ||
State of Maryland 5.00% 03/01/2034 Other | -- | 490.0K | ||
Illinois Finance Authority 5.00% 07/01/2034 Other | -- | 465.0K | ||
Los Angeles Department of Water & Power 5.00% 07/01/2041 Other | -- | 485.0K | ||
New York State Dormitory Authority 5.00% 10/01/2037 Other | -- | 465.0K | ||
Commonwealth of Massachusetts 5.00% 10/01/2031 Other | -- | 445.0K | ||
Pennsylvania Turnpike Commission 5.00% 12/01/2046 Other | -- | 470.0K | ||
Harris County Cultural Education Facilities Finance Corp 5.00% 10/01/2031 Other | -- | 440.0K | ||
City of New York NY 5.00% 03/01/2044 Other | -- | 470.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.93% |
| Cash & Others | 0.06% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.94% |
| Other | 0.06% |