Fund holdings · Invesco BulletShares 2031 Municipal Bond ETF
BSMV holdings: 1,622 positions
BSMV held 1,622 positions as of Oct 13, 2026. Triborough Bridge & Tunnel Authority is the largest at 0.59%; the top 10 are 3.7% of the fund.
How much of the fund each position is · one bar per position, largest first
TRBTRN 0.59%1,622 positionsCAS 0.15%
3.7%
top 10 together
0.59%
largest position
1,622
positions under 1%
The largest 100 of 1,622 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.59% |
| 2 | State of New Jersey | NJS | 0.56% |
| 3 | Illinois State Toll Highway Authority | ILSTRN | 0.55% |
| 4 | University of California | UNVHGR | 0.31% |
| 5 | Harris County Cultural Education Facilities Finance Corp | HAREDU | 0.29% |
| 6 | State of California | CAS | 0.28% |
| 7 | Pennsylvania Economic Development Financing Authority | PASMED | 0.28% |
| 8 | State of California | CAS | 0.28% |
| 9 | New York State Dormitory Authority | NYSHGR | 0.28% |
| 10 | California Health Facilities Financing Authority | CASMED | 0.28% |
| 11 | Intermountain Power Agency | INTPWR | 0.27% |
| 12 | State of California | CAS | 0.27% |
| 13 | New Jersey Turnpike Authority | NJSTRN | 0.27% |
| 14 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.27% |
| 15 | State of Maryland | MDS | 0.26% |
| 16 | Illinois Finance Authority | ILSGEN | 0.25% |
| 17 | Los Angeles Department of Water & Power | LOSUTL | 0.25% |
| 18 | New York State Dormitory Authority | NYSHGR | 0.24% |
| 19 | Commonwealth of Massachusetts | MAS | 0.24% |
| 20 | Pennsylvania Turnpike Commission | PASTRN | 0.23% |
| 21 | Harris County Cultural Education Facilities Finance Corp | HAREDU | 0.23% |
| 22 | City of New York NY | NYC | 0.23% |
| 23 | New York State Dormitory Authority | NYSHGR | 0.23% |
| 24 | Intermountain Power Agency | INTPWR | 0.22% |
| 25 | Los Angeles Unified School District/CA | LOSSCD | 0.22% |
| 26 | New York State Dormitory Authority | NYSHGR | 0.21% |
| 27 | Commonwealth of Massachusetts Transportation Fund Revenue | MASTRN | 0.21% |
| 28 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.21% |
| 29 | North Texas Tollway Authority | NRTTRN | 0.21% |
| 30 | Pennsylvania Turnpike Commission | PASTRN | 0.21% |
| 31 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.21% |
| 32 | New York City Municipal Water Finance Authority | NYCUTL | 0.21% |
| 33 | State of California | CAS | 0.20% |
| 34 | Idaho Housing & Finance Association | IDSHSG | 0.20% |
| 35 | South Dakota Health & Educational Facilities Authority | SDSMED | 0.20% |
| 36 | South Carolina Jobs-Economic Development Authority | SCSMED | 0.20% |
| 37 | California Health Facilities Financing Authority | CASMED | 0.20% |
| 38 | State of California | CAS | 0.20% |
| 39 | State of Washington | WAS | 0.20% |
| 40 | City of Minneapolis MN | MINMED | 0.20% |
| 41 | New York State Dormitory Authority | NYSGEN | 0.19% |
| 42 | New York State Dormitory Authority | NYSHGR | 0.19% |
| 43 | Chicago Transit Authority Sales Tax Receipts Fund | CHITRN | 0.19% |
| 44 | Ohio Turnpike & Infrastructure Commission | OHSTRN | 0.19% |
| 45 | State of California | CAS | 0.19% |
| 46 | State of California | CAS | 0.19% |
| 47 | New York City Municipal Water Finance Authority | NYCUTL | 0.19% |
| 48 | Los Angeles Department of Water & Power | LOSUTL | 0.18% |
| 49 | City of New York NY | NYC | 0.18% |
| 50 | City of Los Angeles Department of Airports | LOSAPT | 0.18% |
| 51 | Los Angeles Department of Water & Power | LOSUTL | 0.18% |
| 52 | Illinois Finance Authority | ILSGEN | 0.18% |
| 53 | State of Maryland | MDS | 0.18% |
| 54 | Nassau County Interim Finance Authority | NASGEN | 0.18% |
| 55 | State of California | CAS | 0.18% |
| 56 | Central Texas Turnpike System | TXSTRN | 0.18% |
| 57 | State of California | CAS | 0.18% |
| 58 | Indiana Finance Authority | INSUTL | 0.18% |
| 59 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.18% |
| 60 | State of Illinois | ILS | 0.18% |
| 61 | San Diego County Regional Airport Authority | SDGAPT | 0.18% |
| 62 | New York City Municipal Water Finance Authority | NYCUTL | 0.18% |
| 63 | City of Fort Worth TX | FTW | 0.18% |
| 64 | City of New York NY | NYC | 0.17% |
| 65 | South Carolina Public Service Authority | SCSUTL | 0.17% |
| 66 | City of Philadelphia PA Water & Wastewater Revenue | PHIUTL | 0.17% |
| 67 | University of Colorado Hospital Authority | UCOMED | 0.17% |
| 68 | Board of Regents of the University of Texas System | UNIHGR | 0.17% |
| 69 | City of San Antonio TX Electric & Gas Systems Revenue | SANUTL | 0.17% |
| 70 | New York State Dormitory Authority | NYSHGR | 0.17% |
| 71 | Energy Northwest | ENEPWR | 0.17% |
| 72 | State of California | CAS | 0.17% |
| 73 | State of Washington | WAS | 0.17% |
| 74 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.17% |
| 75 | State of Illinois | ILS | 0.17% |
| 76 | State of California | CAS | 0.17% |
| 77 | New York City Municipal Water Finance Authority | NYCUTL | 0.17% |
| 78 | Trust for Cultural Resources of The City of New York/The | NYCFAC | 0.17% |
| 79 | San Diego County Regional Airport Authority | SDGAPT | 0.17% |
| 80 | State of Georgia | GAS | 0.17% |
| 81 | Missouri Joint Municipal Electric Utility Commission | MOSPWR | 0.17% |
| 82 | Virginia Public Building Authority | VASFAC | 0.17% |
| 83 | New York City Municipal Water Finance Authority | NYCUTL | 0.17% |
| 84 | California State Public Works Board | CASFAC | 0.17% |
| 85 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DCTTRN | 0.17% |
| 86 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.17% |
| 87 | Commonwealth of Massachusetts | MAS | 0.16% |
| 88 | Chicago Transit Authority Sales Tax Receipts Fund | CHITRN | 0.16% |
| 89 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.16% |
| 90 | State of Minnesota | MNSCTF | 0.16% |
| 91 | Intermountain Power Agency | INTPWR | 0.16% |
| 92 | New York State Dormitory Authority | NYSHGR | 0.16% |
| 93 | New York City Municipal Water Finance Authority | NYCUTL | 0.16% |
| 94 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOSTRN | 0.16% |
| 95 | Energy Northwest | ENEPWR | 0.16% |
| 96 | State of Illinois | ILS | 0.16% |
| 97 | University of Arkansas | UNVHGR | 0.16% |
| 98 | State of Washington | WAS | 0.16% |
| 99 | State of California | CAS | 0.16% |
| 100 | State of California | CAS | 0.15% |
| Cash & Equivalents | 0.19% | ||
| Cash and other net assets | −0.001% |
As of Oct 13, 2026. Source: Invesco. The CSV lists all 1,622.
The book
Positions1,622
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together3.7%
Cash and other net assets0.19%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
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ETFIQ, Holdings of BSMV, data as of Oct 13, 2026. https://etfiq.com/funds/bsmv/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BSMV. Retrieved from https://etfiq.com/funds/bsmv/holdings/
[Holdings of BSMV (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/bsmv/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.