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Invesco BulletShares 2031 Municipal Bond (BSMV) ETF Holdings & Analysis
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What BSMV does
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the fixed income markets of the United States. It invests in U.S. dollar-denominated municipal bonds with effective maturities in the year 2031. The fund primarily invests in investment-grade securities that are rated BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to track the performance of the Invesco BulletShares Municipal Bond 2031 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF was formed on September 15, 2021 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD Pending Dividends | 0.95% | |
| Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 | 0.64% | |
| State of New Jersey 4.00% 06/01/2031 | 0.59% | |
| Illinois State Toll Highway Authority 5.00% 01/01/2045 | 0.59% | |
| CASH & EQUIVALENTS | 0.35% | |
| University of California 5.00% 05/15/2046 | 0.33% | |
| California Health Facilities Financing Authority 4.00% 08/15/2048 | 0.31% | |
| State of California 4.00% 10/01/2041 | 0.31% | |
| State of California 5.00% 09/01/2041 | 0.31% | |
| New York State Dormitory Authority 5.00% 03/15/2031 | 0.30% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how BSMV 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.
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Frequently asked questions
- What does BSMV track?
- BSMV is the Invesco BulletShares 2031 Municipal Bond ETF, a Other ETF.
- What is the expense ratio of BSMV?
- Expense ratio data for BSMV is shown on the page when available from our data provider.
- What are the largest holdings in BSMV?
- Top holdings include USD Pending Dividends, Triborough Bridge & Tunnel Authority 5.00% 05/15/2051, State of New Jersey 4.00% 06/01/2031, Illinois State Toll Highway Authority 5.00% 01/01/2045, CASH & EQUIVALENTS.
- How can PortView analyze BSMV overlap with other ETFs?
- PortView computes the holdings overlap between BSMV 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.