BSMW Top Holdings & Constituents
BSMW, offered by Invesco, holds 1768 reported positions across $211.7M in assets. Its largest holdings are Regents of the University of California Medical Center (0.55%), New York (City of), NY Municipal Water Finance Authority (0.53%), and Iowa (State of) Finance Authority (Iowa Fertilizer Co.) (0.45%). The 5 biggest positions account for 2.37% 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 |
|---|---|---|
— Regents of the University of California Medical Center | 0.55% | $1.11M |
— New York (City of), NY Municipal Water Finance Authority | 0.53% | $1.07M |
— Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 0.45% | $906.61K |
— University of California | 0.44% | $885.64K |
— University of California | 0.40% | $813.23K |
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.