BSMQ Top Holdings & Constituents
BSMQ, offered by Invesco, holds 2167 reported positions across $283.2M in assets. Its largest holdings are New York (City of), NY (0.68%), California (State of) (0.68%), and Maryland (State of) Department of Transportation (0.52%). The 5 biggest positions account for 2.74% 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 | 0.68% | $2.02M |
— California (State of) | 0.68% | $2.02M |
— Maryland (State of) Department of Transportation | 0.52% | $1.53M |
— California (State of) Public Works Board | 0.43% | $1.28M |
— Minnesota (State of) Public Facilities Authority | 0.42% | $1.25M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. 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.