BSMS Top Holdings & Constituents
BSMS, offered by Invesco, holds 1980 reported positions across $311.4M in assets. Its largest holdings are Texas (State of) Water Development Board (0.55%), Triborough Bridge & Tunnel Authority (0.42%), and North Texas Tollway Authority (0.42%). The 5 biggest positions account for 2.18% 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 |
|---|---|---|
— Texas (State of) Water Development Board | 0.55% | $1.53M |
— Triborough Bridge & Tunnel Authority | 0.42% | $1.18M |
— North Texas Tollway Authority | 0.42% | $1.16M |
— Los Angeles Department of Water & Power | 0.40% | $1.10M |
— Los Angeles Unified School District (Election of 2008) | 0.39% | $1.10M |
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.