BSMV - Invesco BulletShares 2031 Municipal Bond ETF (USD) (US46138J4114)

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US46138J4114

BSMV ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Invesco

Provider

20,47 USD

NAV per azione | 30/10/2026

15/09/2021

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

BSMV

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Municipal bonds

Settore

USA

Geografia

Invesco BulletShares® USD Municipal Bond 2031 Index

Benchmark

0.18 %

Rapporto costo totale

Physical

Metodo di replica

208,83 ml USD

Totale attivo del fondo | 30/10/2026

208,83 ml USD

Attività della classe azionaria | 30/10/2026

UCITS

USA

Paese di registrazione

Struttura BSMV su 09/10/2026

Scarica la struttura in Excel

Documento	Valore
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)	0,59%
New Jersey, 4% 1jun2031, USD	0,57%
Illinois Toll Highway Authority, 5% 1jan2045, USD	0,56%
University of California, 5% 15may2046, USD	0,31%
CASH & EQUIVALENTS	0,3%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2031, USD (2026A)	0,29%
California, 5% 1sep2041, USD	0,29%
Pennsylvania Economic Development Financing Authority, 5% 15may2031, USD (2023A)	0,28%
New York Dormitory Authority, 5% 15aug2002, USD	0,28%
California, 4% 1oct2041, USD	0,28%
California Health Facilities Financing Authority	0,28%
State of California	0,27%
New Jersey Turnpike Authority	0,27%
Intermountain Power Agency	0,27%
Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A)	0,27%
Maryland, 5% 1mar2034, USD	0,26%
Illinois Finance Authority, 5% 1jul2034, USD	0,25%
Los Angeles Department of Water & Power	0,25%
New York Dormitory Authority, 5% 1oct2037, USD (2023A)	0,24%
Massachusetts, 5% 1oct2031, USD (2022)	0,24%
Pennsylvania Turnpike Commission, 5% 1dec2046, USD	0,24%
Harris County Cultural Education Facilities Finance Corp	0,23%
New York Dormitory Authority, 5% 15mar2035, USD (2021A)	0,23%
City of New York, 5% 1mar2044, USD (2021)	0,23%
Los Angeles Unified School District, 3% 1jul2031, USD	0,22%
Intermountain Power Agency	0,22%
New York Dormitory Authority, 5% 15mar2031, USD	0,22%
Massachusetts, 5% 1jun2050, USD (2022)	0,21%
New York Transitional Finance Authority, 5% 1feb2035, USD	0,21%
North Texas Tollway Authority	0,21%
Pennsylvania Turnpike Commission	0,21%
New York City Transitional Finance Authority Future Tax Secured Revenue	0,21%
New York City Municipal Water Finance Authority	0,21%
California, 5% 1apr2031, USD	0,21%
Idaho Housing & Finance Association	0,21%
South Dakota Health & Educational Facilities Authority	0,21%
South Carolina Jobs-Economic Development Authority, 5% 1nov2031, USD (2024A)	0,2%
California, 5% 1nov2031, USD	0,2%
City of Minneapolis MN	0,2%
State of Washington	0,2%
California Health Facilities Financing Authority, 5% 15aug2051, USD (2021A)	0,2%
New York Dormitory Authority, 5% 15mar2031, USD (2025C)	0,2%
New York Dormitory Authority, 5% 15mar2031, USD (2023A)	0,19%
Chicago Transit Authority Sales Tax Receipts Fund	0,19%
California, 5% 1oct2031, USD	0,19%
Ohio Turnpike and Infrastructure Commission, 5% 15feb2046, USD	0,19%
State of California	0,19%
New York Municipal Water Finance Authority, 5% 15jun2031, USD	0,19%
Los Angeles Department of Water and Power, 5% 1jul2051, USD	0,19%
City of New York, 5% 1aug2047, USD (2022)	0,19%
State of Maryland	0,18%
Los Angeles Department of Airports, 5% 15may2048, USD	0,18%
Nassau Interim Finance Authority, 4% 15nov2034, USD (2021A)	0,18%
Los Angeles Department of Water and Power, 5% 1jul2041, USD (2022)	0,18%
California Public Works Board, 4% 1oct2033, USD	0,18%
Central Texas Turnpike System	0,18%
California, 5% 1oct2032, USD	0,18%
Indiana Finance Authority, 5% 1oct2033, USD (2021-1)	0,18%
New York Transitional Finance Authority, 5% 1nov2031, USD (2025)	0,18%
Illinois, 5% 1mar2046, USD (2021A)	0,18%
City of New York, 5% 1aug2031, USD (2022)	0,18%
New York Municipal Water Finance Authority, 5% 15jun2044, USD (2022)	0,18%
South Carolina Public Service Authority	0,18%
Fort Worth, 4.125% 1mar2042, USD (2022)	0,18%
University of Colorado Hospital Authority, 5% 15nov2031, USD (2024B)	0,18%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A)	0,18%
University of Texas, 5% 15aug2031, USD (2023A)	0,18%
City of Philadelphia PA Water & Wastewater Revenue	0,18%
New York Dormitory Authority, 5% 1oct2031, USD (2023A)	0,17%
Energy Northwest Columbia Generation Station, 5% 1jul2041, USD (2021-A)	0,17%
San Antonio Electric and Gas Systems, 5% 1feb2046, USD (2021A)	0,17%
State of California	0,17%
State of Washington, 5% 1feb2033, USD (2021C)	0,17%
Triborough Bridge and Tunnel Authority, 5% 15nov2031, USD (2018B)	0,17%
Illinois, 5% 1mar2036, USD (2021A)	0,17%
New York Municipal Water Finance Authority, 5% 15jun2051, USD	0,17%
California Public Works Board, 5% 1apr2031, USD	0,17%
Trust for Cultural Resources of The City of New York/The	0,17%
Georgia, 5% 1jul2033, USD (2021A)	0,17%
New York Municipal Water Finance Authority, 5% 15jun2052, USD	0,17%
Missouri Joint Municipal Electric Utility Commission	0,17%
Virginia Public Building Authority, 5% 1aug2033, USD	0,17%
California State Public Works Board	0,17%
Washington Metropolitan Area Transit Authority, 5% 15jul2041, USD (2021A)	0,17%
New York Transitional Finance Authority, 5% 1nov2033, USD	0,17%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021A)	0,17%
Massachusetts, 5% 1sep2051, USD (2021)	0,16%
New Jersey Transportation Trust Fund Authority, 5% 15jun2033, USD	0,16%
State of Minnesota	0,16%
Intermountain Power Agency	0,16%
Chicago Transit Authority, 5% 1dec2057, USD (2022A)	0,16%
New York Dormitory Authority, 5.375% 1jul2015, USD (2002B)	0,16%
New York Municipal Water Finance Authority, 5% 15jun2031, USD	0,16%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0,16%
Energy Northwest Columbia Generation Station, 5% 1jul2040, USD (2021-A)	0,16%
State of Illinois	0,16%
State of Washington, 5% 1aug2031, USD (2022A)	0,16%
University of Arkansas, 5% 1dec2045, USD (2021A)	0,16%
California, 5% 1sep2031, USD	0,16%
California, 5% 1oct2041, USD	0,16%

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BSMV - Invesco BulletShares 2031 Municipal Bond ETF (USD) (US46138J4114)

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Redditività su 30/10/2026, NASDAQ

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