BSMT Top Holdings & Constituents
BSMT, offered by Invesco, holds 1797 reported positions across $281.1M in assets. Its largest holdings are New Jersey (State of) (0.52%), Triborough Bridge & Tunnel Authority (0.49%), and Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) (0.41%). The 5 biggest positions account for 2.07% 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 Jersey (State of) | 0.52% | $1.41M |
— Triborough Bridge & Tunnel Authority | 0.49% | $1.33M |
— Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.41% | $1.11M |
— Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.33% | $903.32K |
— California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) | 0.32% | $880.62K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.