BSMR Top Holdings & Constituents
BSMR, offered by Invesco, holds 2405 reported positions across $344.8M in assets. Its largest holdings are Illinois (State of) (0.50%), New Jersey (State of) (0.34%), and New York (City of), NY Municipal Water Finance Authority (0.32%). The 5 biggest positions account for 1.80% 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 |
|---|---|---|
— Illinois (State of) | 0.50% | $1.59M |
— New Jersey (State of) | 0.34% | $1.08M |
— New York (City of), NY Municipal Water Finance Authority | 0.32% | $1.04M |
— New York (City of), NY Transitional Finance Authority | 0.32% | $1.03M |
— Clark (County of), NV | 0.32% | $1.03M |
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.