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Invesco BulletShares 2031 Municipal Bond ETF (BSMV)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BSMV de 1534 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
22,68%
En compañías con ficha
0%
Posiciones del fondo
1534
| # | Posición | Peso |
|---|---|---|
| 1 | USD Pending Dividends | 1% |
| 2 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 | 0,63% |
| 3 | State of New Jersey 4.00% 06/01/2031 | 0,59% |
| 4 | Illinois State Toll Highway Authority 5.00% 01/01/2045 | 0,59% |
| 5 | University of California 5.00% 05/15/2046 | 0,32% |
| 6 | California Health Facilities Financing Authority 4.00% 08/15/2048 | 0,31% |
| 7 | State of California 4.00% 10/01/2041 | 0,31% |
| 8 | State of California 5.00% 09/01/2041 | 0,3% |
| 9 | CASH & EQUIVALENTS | 0,29% |
| 10 | New York State Dormitory Authority 5.00% 03/15/2031 | 0,29% |
| 11 | Intermountain Power Agency 5.00% 07/01/2045 | 0,29% |
| 12 | Commonwealth of Massachusetts 5.00% 09/01/2031 | 0,29% |
| 13 | State of California 5.00% 10/01/2031 | 0,29% |
| 14 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2051 | 0,29% |
| 15 | New Jersey Turnpike Authority 5.00% 01/01/2031 | 0,28% |
| 16 | State of Maryland 5.00% 03/01/2034 | 0,27% |
| 17 | Illinois Finance Authority 5.00% 07/01/2034 | 0,26% |
| 18 | Los Angeles Department of Water & Power 5.00% 07/01/2041 | 0,26% |
| 19 | New York State Dormitory Authority 5.00% 10/01/2037 | 0,25% |
| 20 | Commonwealth of Massachusetts 5.00% 10/01/2031 | 0,25% |
| 21 | Pennsylvania Turnpike Commission 5.00% 12/01/2046 | 0,25% |
| 22 | City of New York NY 5.00% 03/01/2044 | 0,25% |
| 23 | Harris County Cultural Education Facilities Finance Corp 5.00% 10/01/2031 | 0,25% |
| 24 | New York State Dormitory Authority 5.00% 03/15/2035 | 0,24% |
| 25 | Pennsylvania Economic Development Financing Authority 5.00% 05/15/2031 | 0,24% |
| 26 | Los Angeles Unified School District/CA 3.00% 07/01/2031 | 0,23% |
| 27 | Intermountain Power Agency 5.00% 07/01/2040 | 0,23% |
| 28 | New York State Dormitory Authority 5.00% 03/15/2031 | 0,23% |
| 29 | Pennsylvania Turnpike Commission 4.00% 12/01/2041 | 0,23% |
| 30 | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2050 | 0,23% |
| 31 | Idaho Housing & Finance Association 4.00% 07/15/2039 | 0,22% |
| 32 | New York City Municipal Water Finance Authority 5.00% 06/15/2048 | 0,22% |
| 33 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2035 | 0,22% |
| 34 | North Texas Tollway Authority 5.00% 01/01/2031 | 0,22% |
| 35 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 | 0,22% |
| 36 | California Health Facilities Financing Authority 5.00% 08/15/2051 | 0,22% |
| 37 | State of California 5.00% 04/01/2031 | 0,22% |
| 38 | City of Minneapolis MN 4.00% 11/15/2038 | 0,21% |
| 39 | State of California 5.00% 11/01/2031 | 0,21% |
| 40 | South Carolina Jobs-Economic Development Authority 5.00% 11/01/2031 | 0,2% |
| 41 | New York State Dormitory Authority 5.00% 03/15/2031 | 0,2% |
| 42 | Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2046 | 0,2% |
| 43 | Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2046 | 0,2% |
| 44 | Los Angeles Department of Water & Power 5.00% 07/01/2051 | 0,2% |
| 45 | State of California 5.00% 10/01/2031 | 0,2% |
| 46 | City of New York NY 5.00% 08/01/2047 | 0,2% |
| 47 | New York City Municipal Water Finance Authority 5.00% 06/15/2031 | 0,2% |
| 48 | State of California 5.00% 08/01/2031 | 0,2% |
| 49 | State of Illinois 5.00% 03/01/2046 | 0,19% |
| 50 | State of Maryland 5.00% 03/01/2033 | 0,19% |
| 51 | State of California 4.00% 10/01/2033 | 0,19% |
| 52 | City of Los Angeles Department of Airports 5.00% 05/15/2048 | 0,19% |
| 53 | Los Angeles Department of Water & Power 5.00% 07/01/2041 | 0,19% |
| 54 | State of California 5.00% 10/01/2032 | 0,19% |
| 55 | Indiana Finance Authority 5.00% 10/01/2033 | 0,19% |
| 56 | City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2046 | 0,19% |
| 57 | Nassau County Interim Finance Authority 4.00% 11/15/2034 | 0,19% |
| 58 | Central Texas Turnpike System 5.00% 08/15/2031 | 0,19% |
| 59 | New York City Municipal Water Finance Authority 5.00% 06/15/2044 | 0,19% |
| 60 | City of Fort Worth TX 4.13% 03/01/2042 | 0,19% |
| 61 | South Carolina Public Service Authority 4.00% 12/01/2039 | 0,19% |
| 62 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031 | 0,19% |
| 63 | San Diego County Regional Airport Authority 5.00% 07/01/2056 | 0,18% |
| 64 | City of New York NY 5.00% 08/01/2031 | 0,18% |
| 65 | Board of Regents of the University of Texas System 5.00% 08/15/2031 | 0,18% |
| 66 | University of Colorado Hospital Authority 5.00% 11/15/2031 | 0,18% |
| 67 | New York City Municipal Water Finance Authority 5.00% 06/15/2051 | 0,18% |
| 68 | New York State Dormitory Authority 5.00% 10/01/2031 | 0,18% |
| 69 | Energy Northwest 5.00% 07/01/2041 | 0,18% |
| 70 | Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2057 | 0,18% |
| 71 | State of California 5.00% 09/01/2031 | 0,18% |
| 72 | State of Illinois 5.00% 03/01/2036 | 0,18% |
| 73 | New York City Municipal Water Finance Authority 5.00% 06/15/2052 | 0,18% |
| 74 | State of Washington 5.00% 02/01/2033 | 0,18% |
| 75 | State of California 5.00% 04/01/2031 | 0,18% |
| 76 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2031 | 0,18% |
| 77 | Commonwealth of Massachusetts 5.00% 09/01/2051 | 0,18% |
| 78 | Trust for Cultural Resources of The City of New York/The 5.00% 12/01/2031 | 0,17% |
| 79 | San Diego County Regional Airport Authority 5.00% 07/01/2051 | 0,17% |
| 80 | Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2031 | 0,17% |
| 81 | State of Georgia 5.00% 07/01/2033 | 0,17% |
| 82 | California State Public Works Board 5.00% 08/01/2034 | 0,17% |
| 83 | Virginia Public Building Authority 5.00% 08/01/2033 | 0,17% |
| 84 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2041 | 0,17% |
| 85 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 | 0,17% |
| 86 | South Dakota Health & Educational Facilities Authority 5.00% 07/01/2031 | 0,17% |
| 87 | Intermountain Power Agency 5.00% 07/01/2044 | 0,17% |
| 88 | New York State Dormitory Authority 5.00% 03/15/2033 | 0,17% |
| 89 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2033 | 0,17% |
| 90 | New York City Municipal Water Finance Authority 5.00% 06/15/2031 | 0,17% |
| 91 | Energy Northwest 5.00% 07/01/2040 | 0,17% |
| 92 | University of Arkansas 5.00% 12/01/2045 | 0,17% |
| 93 | State of Minnesota 5.00% 11/01/2031 | 0,17% |
| 94 | State of Illinois 5.00% 07/01/2031 | 0,17% |
| 95 | State of California 5.00% 10/01/2041 | 0,17% |
| 96 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2031 | 0,17% |
| 97 | State of California 5.00% 09/01/2031 | 0,16% |
| 98 | State of Washington 5.00% 08/01/2031 | 0,16% |
| 99 | State of Maryland Department of Transportation 2.13% 10/01/2031 | 0,16% |
| 100 | Los Angeles Unified School District/CA 5.00% 07/01/2031 | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.