BSMP Top Holdings & Constituents
BSMP, offered by Invesco, holds 231 reported positions across $181.2M in assets. Its largest holdings are New York (City of), NY Transitional Finance Authority (1.33%), New York City Housing Development Corp. (Green Bonds) (1.25%), and Bay Area Toll Authority (San Francisco Bay Area) (1.17%). The 5 biggest positions account for 5.98% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— New York (City of), NY Transitional Finance Authority | 1.33% | $2.50M |
— New York City Housing Development Corp. (Green Bonds) | 1.25% | $2.35M |
— Bay Area Toll Authority (San Francisco Bay Area) | 1.17% | $2.20M |
— New York State Housing Finance Agency | 1.17% | $2.20M |
— New York (City of), NY Municipal Water Finance Authority | 1.08% | $2.03M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.