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.
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
