ETF constituents for BSMV

Below, a list of constituents for BSMV (Invesco BulletShares 2031 Municipal Bond ETF) is shown. In total, BSMV consists of 117 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 93974ELQ7 State of Washington 5.0 02/01/2037 AA+/Aaa 250000 313467.03
nan 213185LW9 County of Cook IL 5.0 11/15/2031 A+/A2 255000 311492.45
nan 833102A22 Snohomish County Public Utility District No 1 5.0 12/01/2046 NR/Aa2 250000 311391.98
nan 57604TKA3 Commonwealth of Massachusetts Transportation Fund Revenue 5.0 06/01/2042 AA+/Aa1 250000 309790.85
nan 79739GMZ6 San Diego County Regional Airport Authority 5.0 07/01/2051 NR/A2 250000 301498.25
nan 646039YQ4 State of New Jersey 4.0 06/01/2031 BBB+/A3 255000 294894.88
nan 13063DF94 State of California 4.0 10/01/2039 AA-/Aa2 250000 287163.58
nan 686507KB9 Orlando Utilities Commission 4.0 10/01/2039 AA/Aa2 250000 285611.83
nan 91412HKR3 University of California 4.0 05/15/2040 AA-/Aa3 250000 284855.7
nan 64971XG69 New York City Transitional Finance Authority Future Tax Secu 4.0 08/01/2048 AAA/Aa1 250000 278579.63
nan 59334DNG5 County of Miami-Dade FL Water & Sewer System Revenue 4.0 10/01/2051 A+/A1 250000 277012.43
nan 343137MR3 State of Florida Department of Transportation Turnpike Syste 3.0 07/01/2051 AA/Aa2 250000 249330.73
nan 64972GZF4 New York City Water & Sewer System 3.0 06/15/2051 AA+/Aa1 250000 248366.08
nan 13032UB31 California Health Facilities Financing Authority 3.0 08/15/2051 AA-/Aa3 250000 245016.25
nan 19648FSJ4 Colorado Health Facilities Authority 3.0 11/15/2051 AA/Aa2 250000 241677.53
nan 649519DW2 New York Liberty Development Corp 3.0 11/15/2051 A/NR 250000 239350.98
nan 93974ERV0 State of Washington 5.0 08/01/2040 AA+/Aaa 165000 207808.76
nan 64966QVS6 City of New York NY 5.0 03/01/2042 AA/Aa2 165000 200782.49
nan 64990FZM9 New York State Dormitory Authority 5.0 03/15/2033 AA+/NR 150000 187397.48
nan 64971XZH4 New York City Transitional Finance Authority Future Tax Secu 5.0 11/01/2034 AAA/Aa1 150000 187255.85
nan 45204FJP1 Illinois Finance Authority 4.0 08/15/2040 AA-/NR 150000 168572.27
nan 650028WY5 New York State Thruway Authority 4.0 03/15/2038 AA+/NR 145000 164621.72
nan 91412HJF1 University of California 4.0 05/15/2046 AA/Aa2 140000 157777.63
nan 574300NW5 Maryland State Transportation Authority 5.0 07/01/2046 NR/Aa2 120000 148335.46
nan 20772KLY3 State of Connecticut 3.0 01/15/2034 A+/Aa3 140000 148066.84
nan 93878YBR9 Washington Metropolitan Area Transit Authority 3.0 07/15/2043 AA/NR 125000 127957.7
nan 54811BXU0 Lower Colorado River Authority 5.0 05/15/2046 A/NR 100000 120722.97
nan 24917DCR2 City & County of Denver CO 4.0 08/01/2051 AA-/Aa3 100000 112055.21
nan 64972GYH1 New York City Water & Sewer System 4.0 06/15/2051 AA+/Aa1 100000 111733.19
nan 39237RAT0 Greater Texas Cultural Education Facilities Finance Corp 4.0 03/01/2050 NR/Aa3 100000 110309.97
nan 65000BDM7 New York State Dormitory Authority 5.0 07/01/2051 AA-/Aa2 75000 91708.89
nan 646140DJ9 New Jersey Turnpike Authority 4.0 01/01/2042 AA-/A1 80000 89671.16
nan 66285WF84 North Texas Tollway Authority 4.0 01/01/2035 A/A2 75000 85702.45
nan 57582RM78 Commonwealth of Massachusetts 3.0 03/01/2036 AA/Aa1 75000 77760.15
nan 54466HLA2 Los Angeles County Metropolitan Transportation Authority 5.0 07/01/2046 AAA/Aa1 60000 74915.26
nan 2350365Y2 Dallas Fort Worth International Airport 5.0 11/01/2031 A/A1 60000 74100.29
nan 906400GE0 County of Union NC Enterprise System Revenue 3.0 06/01/2051 AA+/Aa2 70000 70259.24
nan 5946952U1 State of Michigan Trunk Line Revenue 4.0 11/15/2037 AA+/Aa2 60000 69878.89
nan 57584YL64 Massachusetts Development Finance Agency 4.0 07/01/2051 NR/Baa2 65000 69578.3
nan 64972GYJ7 New York City Water & Sewer System 5.0 06/15/2051 AA+/Aa1 55000 67458.79
nan 212218UY5 Contra Costa Water District 5.0 10/01/2051 AA+/NR 50000 61890.64
nan 64971PKZ7 New York City Industrial Development Agency 5.0 01/01/2031 AA/A2 50000 61545.64
nan 67760HNK3 Ohio Turnpike & Infrastructure Commission 5.0 02/15/2051 AA-/Aa2 50000 61052.43
nan 452153AW9 State of Illinois 5.0 03/01/2046 BBB/Baa2 50000 57794.24
nan 45528UT27 Indianapolis Local Public Improvement Bond Bank 4.0 06/01/2036 AA/A2 50000 57258.78
nan 13063DJ41 State of California 4.0 10/01/2041 AA-/Aa2 50000 57239.61
nan 709225DZ6 Pennsylvania Turnpike Commission 4.0 12/01/2051 A/A3 50000 55212.79
nan 89602RGR0 Triborough Bridge & Tunnel Authority 4.0 11/15/2056 AA-/Aa3 50000 55000.15
nan 544445TT6 City of Los Angeles Department of Airports 5.0 05/15/2048 AA-/Aa3 45000 54901.28
nan 709225DY9 Pennsylvania Turnpike Commission 4.0 12/01/2046 A/A3 45000 49939.43
nan 56678PBL0 Maricopa County Industrial Development Authority 3.0 09/01/2051 NR/A2 50000 48343.75
nan 34061QAZ0 Florida Development Finance Corp 4.0 11/15/2033 NR/A2 40000 45976.12
nan 60412ATJ2 State of Minnesota 5.0 08/01/2031 AAA/Aa1 35000 44146.2
nan 6775226V1 State of Ohio 4.0 05/01/2038 AA+/Aa1 35000 40898.24
nan 048501JR2 Atlantic County Improvement Authority/The 4.0 07/01/2053 AA/A2 35000 38847.45
nan 34115PAK1 State of Florida 5.0 07/01/2031 AAA/Aaa 30000 38396.11
nan 45505MJM9 Indiana Finance Authority 5.0 10/01/2031 AA/Aa3 30000 38364.85
nan 9281727Z2 Virginia Public Building Authority 5.0 08/01/2033 AA+/Aa1 30000 38282.37
nan 8828543C4 Texas Water Development Board 5.0 08/01/2031 AAA/NR 30000 37625.03
nan 79625GDU4 City of San Antonio TX Electric & Gas Systems Revenue 5.0 02/01/2041 A+/Aa3 30000 36907.73
nan 64990FZV9 New York State Dormitory Authority 4.0 03/15/2040 AA+/NR 30000 33775.71
nan 786134WX0 Sacramento County Sanitation Districts Financing Authority 3.0 12/01/2034 AA/Aa2 30000 32389.31
nan 13068XBL2 California State Public Works Board 5.0 05/01/2035 A+/Aa3 25000 31262.94
nan 345102NM5 Foothill-De Anza Community College District 3.0 08/01/2039 AAA/Aaa 30000 31101.72
nan 797400NX2 San Diego County Regional Transportation Commission 5.0 04/01/2045 AA/NR 25000 30824.71
nan 182618PQ5 City of Clarksville TN Water Sewer & Gas Revenue 5.0 02/01/2045 NR/Aa2 25000 30728.11
nan 89602HAB3 Triborough Bridge & Tunnel Authority 5.0 05/15/2051 AA+/NR 25000 30454.88
nan 59334DMT8 County of Miami-Dade FL Water & Sewer System Revenue 4.0 10/01/2051 AA-/Aa3 25000 27983.64
nan 43233AFC5 Hillsborough County Industrial Development Authority 4.0 08/01/2045 NR/Baa1 25000 26915.23
nan 43233AFF8 Hillsborough County Industrial Development Authority 4.0 08/01/2055 NR/Baa1 25000 26715.91
nan 207758C68 State of Connecticut Special Tax Revenue 5.0 05/01/2034 AA-/Aa3 20000 25116.3
nan 65829QEC4 State of North Carolina 5.0 05/01/2031 AA+/Aa1 20000 24887.59
nan 544445TS8 City of Los Angeles Department of Airports 5.0 05/15/2045 AA-/Aa3 20000 24528.57
nan 92778CAX8 Virginia Commonwealth Transportation Board I-81 Regional Fue 5.0 05/15/2057 AA-/Aa1 20000 24475.27
nan 73358XBG6 Port Authority of New York & New Jersey 4.0 07/15/2035 A+/Aa3 20000 22942.25
nan 34061QBA4 Florida Development Finance Corp 4.0 11/15/2034 NR/A2 20000 22921.68
nan 649807CW2 New York State Bridge Authority 4.0 01/01/2046 A+/Aa3 20000 22651.99
nan 153476HF6 Central Florida Expressway Authority 5.0 07/01/2031 A+/A1 15000 19005.64
nan 64971XZE1 New York City Transitional Finance Authority Future Tax Secu 5.0 11/01/2031 AAA/Aa1 15000 18953.7
nan 13063DWT1 State of California 5.0 11/01/2031 AA-/Aa2 15000 18878.56
nan 702528MJ6 Pasco County School Board 5.0 08/01/2031 NR/A1 15000 18740.34
nan 64990FZR8 New York State Dormitory Authority 5.0 03/15/2036 AA+/NR 15000 18638.08
nan 575896XN0 Massachusetts Port Authority 5.0 07/01/2051 AA-/Aa2 15000 18370.02
nan 93878YBH1 Washington Metropolitan Area Transit Authority 4.0 07/15/2034 AA/NR 15000 17573.29
nan 930876FF9 County of Wake NC 4.0 03/01/2033 AA+/Aa1 15000 17452.42
nan 73358XBJ0 Port Authority of New York & New Jersey 4.0 07/15/2037 A+/Aa3 15000 17159.69
nan 93878YBE8 Washington Metropolitan Area Transit Authority 5.0 07/15/2031 AA/NR 10000 12798.22
nan 34153QUP9 State of Florida 5.0 06/01/2031 AAA/Aaa 10000 12778.28
nan 196711TW5 State of Colorado 5.0 12/15/2033 AA-/Aa2 10000 12752.01
nan 196711TX3 State of Colorado 5.0 12/15/2034 AA-/Aa2 10000 12736.02
nan 64972H5R9 New York City Transitional Finance Authority Building Aid Re 5.0 07/15/2031 AA/Aa3 10000 12718.84
nan 13063DLJ5 State of California 5.0 04/01/2031 AA-/Aa2 10000 12708.43
nan 544647EA4 Los Angeles Unified School District/CA 5.0 07/01/2031 NR/Aa3 10000 12660.24
nan 13067WRY0 State of California Department of Water Resources 5.0 12/01/2031 AAA/Aa1 10000 12652.55
nan 249174XM0 Denver City & County School District No 1 5.0 12/01/2031 AA+/Aa1 10000 12624.71
nan 010609FK6 Alabama Public School and College Authority 5.0 11/01/2031 AA/Aa1 10000 12604.05
nan 93974ELN4 State of Washington 5.0 02/01/2035 AA+/Aaa 10000 12567.17
nan 97705MSP1 State of Wisconsin 5.0 05/01/2031 AA+/Aa1 10000 12512.93
nan 79625GDS9 City of San Antonio TX Electric & Gas Systems Revenue 5.0 02/01/2039 A+/Aa3 10000 12342.37
nan 914073BA8 University of Arkansas 5.0 12/01/2045 NR/Aa2 10000 12302.28
nan 93974EQJ8 State of Washington 4.0 08/01/2036 AA+/Aaa 10000 11741.88
nan 797412EJ8 San Diego County Water Authority 4.0 05/01/2038 AAA/Aa2 10000 11594.19
nan 54466HLU8 Los Angeles County Metropolitan Transportation Authority 4.0 06/01/2039 AAA/Aa1 10000 11574.6
nan 64972GYX6 New York City Water & Sewer System 4.0 06/15/2036 AA+/Aa1 10000 11501.9
nan 759151BS1 Regional Transportation District 4.0 07/15/2036 NR/Baa1 10000 11165.99
nan 64966QVV9 City of New York NY 4.0 03/01/2047 AA/Aa2 10000 11118.88
nan 613520NH4 County of Montgomery OH 4.0 08/01/2051 A+/A2 10000 11097.98
nan 89658HXJ4 Trinity River Authority Central Regional Wastewater System R 3.0 08/01/2031 AAA/NR 10000 10727.72
nan 592112UY0 Metropolitan Government of Nashville & Davidson County TN 3.0 01/01/2033 AA/Aa2 10000 10659.83
nan 387460QX9 Granite School District Board of Education 5.0 06/01/2031 NR/Aaa 5000 6418.73
nan 9281727X7 Virginia Public Building Authority 5.0 08/01/2031 AA+/Aa1 5000 6394.55
nan 13067WSN3 State of California Department of Water Resources 5.0 12/01/2033 AAA/Aa1 5000 6345.99
nan 91412HKJ1 University of California 5.0 05/15/2033 AA-/Aa3 5000 6343.54
nan 153476GU4 Central Florida Expressway Authority 4.0 07/01/2035 AA/NR 5000 5810.83
nan 73358XBK7 Port Authority of New York & New Jersey 4.0 07/15/2038 A+/Aa3 5000 5698.87
nan 759151BQ5 Regional Transportation District 4.0 07/15/2034 NR/Baa1 5000 5603.78
nan 59334DMF8 County of Miami-Dade FL Water & Sewer System Revenue 3.0 10/01/2036 AA-/Aa3 5000 5202.1