Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

BSMV Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.78%	778,601
2	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.66%	655,000
3	NY.NYSTRN 4 01.01.2042	NEW YORK ST TWY AUTH GEN REV 4%	0.65%	700,000
4	OH.TIPSCD 5 11.01.2054	TIPP CITY OHIO EXMP VLG SCH DIST 5%	0.62%	615,000
5	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.61%	650,000
6	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.60%	600,000
7	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.58%	565,000
8	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.53%	530,000
9	MA.MAS 5 09.01.2048	MASSACHUSETTS ST 5%	0.51%	500,000
10	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.51%	455,000
11	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	0.50%	475,000
12	NY.NYSGEN 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.48%	435,000
13	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.48%	455,000
14	CT.CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.44%	425,000
15	IL.ILS 5 03.01.2034	ILLINOIS ST 5%	0.44%	415,000
16	TX.HAREDU 5 10.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.44%	395,000
17	MD.MDS 5 03.01.2035	MARYLAND ST 5%	0.43%	400,000
18	NY.NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.43%	430,000
19	MD.MDS 5 03.01.2031	MARYLAND ST 5%	0.42%	375,000
20	TX.COMSCD 5 02.15.2031	COMAL TEX INDPT SCH DIST 5%	0.42%	375,000
21	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.42%	370,000
22	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.41%	370,000
23	WA.WAS 5 08.01.2041	WASHINGTON ST 5%	0.41%	390,000
24	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.39%	350,000
25	NC.WAK 5 05.01.2031	WAKE CNTY N C 5%	0.39%	345,000
26	WA.ENEPWR 5 07.01.2040	ENERGY NORTHWEST WASH ELEC REV 5%	0.38%	365,000
27	CA.CAS 4 10.01.2033	CALIFORNIA ST 4%	0.38%	360,000
28	IN.INSUTL 5 10.01.2033	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.37%	340,000
29	NJ.NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 4%	0.37%	400,000
30	TX.LWCGEN 5 05.15.2034	LOWER COLO RIV AUTH TEX REV 5%	0.37%	340,000
31	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	0.37%	355,000
32	MA.MASTRN 5 06.01.2042	MASSACHUSETTS ST TRANSN FD REV 5%	0.36%	350,000
33	CA.CAS 5 10.01.2032	CALIFORNIA ST 5%	0.36%	325,000
34	NY.NYCGEN 5 02.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.36%	335,000
35	PA.PAS 4 05.15.2033	PENNSYLVANIA ST 4%	0.36%	350,000
36	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	0.35%	345,000
37	MN.MNS 5 08.01.2031	MINNESOTA ST 5%	0.34%	305,000
38	DC.DCTTRN 5 07.15.2041	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.34%	325,000
39	NC.NCSGEN 5 05.01.2031	NORTH CAROLINA ST LTD OBLIG 5%	0.33%	305,000
40	SC.SCSUTL 4 12.01.2039	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.33%	350,000
41	TX.NRTTRN 4 01.01.2034	NORTH TEX TWY AUTH REV 4%	0.33%	330,000
42	CA.CASFAC 5 08.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.33%	300,000
43	NY.NASGEN 4 11.15.2034	NASSAU CNTY N Y INTERIM FIN AUTH 4%	0.33%	315,000
44	WA.WAS 5 02.01.2037	WASHINGTON ST 5%	0.33%	305,000
45	UT.INTPWR 5 07.01.2044	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.32%	320,000
46	PA.PAS 3 01.01.2031	PENNSYLVANIA ST 3%	0.32%	335,000
47	WA.ENEPWR 5 07.01.2041	ENERGY NORTHWEST WASH ELEC REV 5%	0.32%	310,000
48	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.32%	315,000
49	PA.PASMED 5 05.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.31%	290,000
50	NY.NYSFAC 4 03.15.2038	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.31%	315,000

As of Jun 25, 2025

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