BSMT Top Holdings & Constituents
BSMT, offered by Invesco, holds 1719 reported positions across $278.7M in assets. Its largest holdings are Triborough Bridge & Tunnel Authority (0.52%), New Jersey (State of) (0.50%), and New York (City of), NY (0.50%). The 5 biggest positions account for 2.32% 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 |
|---|---|---|
— Triborough Bridge & Tunnel Authority | 0.52% | $1.31M |
— New Jersey (State of) | 0.50% | $1.27M |
— New York (City of), NY | 0.50% | $1.27M |
— Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.44% | $1.13M |
— New York (City of), NY Transitional Finance Authority | 0.37% | $930.63K |
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.