Fund comparison · from official SEC filings
BSMP vs PVI: how much do they overlap?
Invesco BulletShares 2025 Municipal Bond ETF and Invesco Floating Rate Municipal Income ETF
vs
Shared holdings
Company
BSMP
PVI
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
1.33%
3.37%
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B4
2.51%
1.35%
N
NY NYSHGR 07.01.2039NYS DORM-VAR-A-ROCKEF
0.43%
2.36%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
1.00%
1.69%
F
FL WPBUTL 10.01.2038W PALM BCH UTIL VAR-C
0.59%
1.69%
T
TX HAREDU 10.01.2045HARRIS CO CULT EDU-3
1.00%
1.35%
W
WI UNVMED 04.01.2048UNIV HOSPS & CLINIC-B
1.00%
0.34%
I
IL ILSGEN 08.01.2044IL FIN-VAR-B-UNIV CHI
1.00%
0.51%
P
PA PHIMED 07.01.2054PHILIDELPHIA AUTH-B-1
1.00%
0.67%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-G
1.00%
0.35%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
1.00%
0.39%
T
TX HOUUTL 05.15.2034HOUSTON UTIL SYS-A
0.28%
0.93%
P
PA PASTRN 12.01.2039PENNSYLVANIA ST TPK
0.31%
0.67%
N
NY NYSHSG 11.15.2036NY HFA VAR-N END-A-RM
0.40%
0.67%
N
NY NYC 06.01.2044NYC-F6-ADJ
0.65%
0.34%
L
LA LASTRN 09.01.2033LOUISIANA OFFSHORE-B
0.62%
0.35%
I
IA IASGEN 02.15.2041IA FIN AUTH-E-VAR
0.30%
0.34%
Only in BSMP
N
NY NYCMFH 05.01.2054NEW YORK CITY HSG DEV
2.36%
C
CA BAYTRN 04.01.2059BAY AREA TOLL-REF-A
2.21%
N
NY NYSHSG 05.01.2044NY HSG-VAR-A-8 E 102N
2.21%
N
NY NYCUTL 5 06.15.2027NYC MUNI WTR FIN-CC-2
2.04%
N
NY NYCUTL 06.15.2048NYC MUNI WTR-AA6-ADJ
2.01%
N
NY MTATRN 11.01.2031MET TRANS AUTH-A1-REF
2.01%
T
TX TXS 06.01.2045TEXAS ST-D-VAR
2.01%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.80%
M
MA MASDEV 10.01.2042MA DEV VAR-BOSTON-U6C
1.79%
I
IL ILS 5 12.01.2025ILLINOIS ST-A
1.67%
T
TX DALTRN 5 12.01.2034DALLAS AREA RAPID-A
1.50%
T
TX TXS 12.01.2050TEXAS ST-VAR-VETERANS
1.20%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
1.15%
N
NY NYCUTL 06.15.2044NYC WTR-VAR-FF2-GEN R
1.09%
N
NY GOBNYC 02.01.2055NEW YORK-G-3
1.08%
N
NE SARSCD 5 12.15.2027SARPY CNTY SD 0037 -B
1.05%
N
NY NYC 09.01.2049NEW YORK A-4
1.05%
N
NY NYCGEN 02.01.2045NYC TRANSITIONAL-E4
1.04%
G
GA ATLUTL 5 11.01.2040ATLANTA WTR-REF
1.03%
I
IN INSFIN 11.01.2039IN FIN VAR-PKWIEW-B
1.03%
I
IL GCHWTR 5 12.01.2025GREATER CHICAGO MET-A
1.02%
O
OH NRYSCD 5 12.01.2047N ROYALTON SD
1.00%
V
VA VASFAC 4 08.01.2033VIRGINIA ST PUBLIC BL
1.00%
A
AK AKSHSG 12.01.2040AK HFC VAR-SER A
1.00%
C
CA CASMFH 12.01.2027CA HSG FIN AGY-L-S
1.00%
Only in PVI
N
NY NYCUTL 06.15.2046NYC WTR-AA-2
4.64%
N
NY NYCMFH 10.15.2041NYC MFH VAR-A-201 PEA
4.05%
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
4.05%
T
TX TXS 06.01.2046TEXAS ST-B-VAR
3.41%
N
NY NYCGEN 11.01.2036NYC TRAN FIN AUTH-C-4
2.36%
C
CT CTSHSG 11.15.2050CONNECTICUT ST HSG FI
2.36%
F
FL FLKWTR 09.01.2035FL KEYS AQUEDUCT-REF
2.36%
I
IL ILSGEN 11.01.2038IL FIN-VAR-C2B
2.26%
N
NY NYCMFH 05.01.2061NYC HSG DEV CORP F-3
1.69%
T
TX UNIHGR 08.01.2039UNIV TX VAR-SYS-B
1.69%
F
FL HALMED 06.01.2048HALIFAX HOSP MED-REF
1.69%
D
DC DISGEN 08.15.2038DC REV-TRANCHE 3-A
1.35%
N
NC CHAMED 01.15.2038CHARLOTTE HOSP-REF-B
1.35%
N
NY NYCGEN 11.01.2042NYC TRANS FIN AUTH-B3
1.32%
K
KY LOUMED 10.01.2043LOUISVILLE ETC METRO
1.01%
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-2
1.01%
O
OH CLETRN 10.01.2040CLEVELAND FAC-VAR-D
1.01%
P
PA EMMGEN 12.01.2028EMMAUS GEN AUTH-VAR
1.01%
P
PA DLVGEN 03.01.2052DELAWARE VLY REGL FIN
0.99%
C
CA CAS 05.01.2033CA FLTG-A1-RMKT-12/01
0.96%
T
TX TXS 12.01.2051TEXAS ST-VAR-VETERANS
0.93%
M
MD MDSMED 04.01.2035MD H/E ADJ POOLD LN-B
0.84%
A
AK AKSHSG 12.01.2030AK HSG-VAR-B-GOVLT PU
0.84%
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA2-ADJ
0.76%
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
0.76%
Hold BSMP and PVI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
PVI vs IBMMiShares iBonds Dec 2024 Term Muni Bond ETF
6% overlap
BSMP vs IBMNiShares iBonds Dec 2025 Term Muni Bond ETF
5% overlap
PVI vs JMSTJPMorgan Ultra-Short Municipal Income ETF
5% overlap
BSMP vs IBMMiShares iBonds Dec 2024 Term Muni Bond ETF
4% overlap
BSMP vs IBMOiShares iBonds Dec 2026 Term Muni Bond ETF
4% overlap
PVI vs BSMQInvesco BulletShares 2026 Municipal Bond ETF
4% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.