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Invesco BulletShares (R) 2023 Municipal Bond (BSMN) ETF Holdings & Analysis
ETFOther
What BSMN does
The fund typically dedicates at least 80% of its total capital to the securities that make up its reference index. This underlying benchmark is constructed to mirror the performance of a portfolio comprising U.S. dollar-denominated, investment-grade municipal bonds that are scheduled to mature, or possess an "effective maturity," in the year 2023. These are collectively known as "2023 Bonds." The fund's holdings are not diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash/Receivables/Payables | 100.00% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how BSMN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BSMN in PortView →Related securities
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Frequently asked questions
- What does BSMN track?
- BSMN is the Invesco BulletShares (R) 2023 Municipal Bond ETF, a Other ETF.
- What is the expense ratio of BSMN?
- Expense ratio data for BSMN is shown on the page when available from our data provider.
- What are the largest holdings in BSMN?
- Top holdings include -CASH-.
- How can PortView analyze BSMN overlap with other ETFs?
- PortView computes the holdings overlap between BSMN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.