Fund comparison · from official SEC filings
BSMQ vs PVI: how much do they overlap?
Invesco BulletShares 2026 Municipal Bond ETF and Invesco Floating Rate Municipal Income ETF
vs
Shared holdings
Company
BSMQ
PVI
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.05%
3.37%
N
NC CHAMED 01.15.2038CHARLOTTE HOSP-REF-B
0.21%
1.35%
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA2-ADJ
0.04%
0.76%
O
OH OHSPOL 12.01.2054OH WTR DEV AUTH-C
0.18%
0.67%
M
MA MASDEV 03.01.2048MA DEV FIN AUTH-U-2
0.35%
0.67%
P
PA PHIMED 07.01.2054PHILIDELPHIA AUTH-B-1
0.04%
0.67%
I
ID IDSMED 03.01.2048ID HLTH FACS AUTH-C
0.60%
0.51%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-G
0.51%
0.35%
I
IL ILSGEN 08.01.2044IL FIN-VAR-B-UNIV CHI
0.35%
0.51%
O
OH FRAMED 11.01.2042FRANKLIN-B-REF-REV
0.25%
0.51%
S
SD SDSMED 11.01.2034SD H/E SIOUX VY HSP-B
0.11%
0.44%
A
AZ AZSMED 02.01.2048AZ IND DEV-B-REF
0.04%
0.40%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.04%
0.39%
T
TN BLOFAC 06.01.2034BLOUNT CNTY-D-3-A
0.35%
0.34%
M
MI GRKDEV 06.01.2034GREEN LAKE ECON-REF
0.14%
0.34%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.33%
0.34%
M
MO MOSMED 03.01.2040MO H/E VAR-B-WA UNIV
0.04%
0.34%
I
IA IASGEN 02.15.2041IA FIN AUTH-E-VAR
0.21%
0.34%
W
WI UNVMED 04.01.2048UNIV HOSPS & CLINIC-B
0.21%
0.34%
M
MA MASMED 07.01.2039MA H/E-ADJ-K-REMK
0.07%
0.34%
W
WI WISMED 12.01.2033WI H/E VAR-REF-B-MED
0.14%
0.34%
G
GA ROSDEV 04.01.2047ROSWELL GA DEV AUTH-A
0.07%
0.34%
C
CO COSMED 12.01.2052COLORADO ST HLTH FACS
0.05%
0.34%
Only in BSMQ
N
NY NYCUTL 06.15.2043NYC WTR-ADJ-DD-2
0.84%
N
NY NYC 5 08.01.2026NY CITY-C-REF
0.71%
M
MD MDSTRN 5 10.01.2026MD DEPT OF TRANSPRTN
0.53%
C
CA CASFAC 5 08.01.2026CA ST PUB WKS-A
0.45%
M
MN MNSFAC 5 03.01.2036MN PUB FACS AUTH-A
0.44%
N
NY NYCGEN 5 08.01.2034NYC TRAN FIN AUTH-B1
0.43%
I
IL ILSTRN 5 01.01.2040IL TOLL HWY AUTH-B
0.39%
I
IL GCHWTR 5 12.01.2026GREATER CHICAGO MET-A
0.39%
K
KY LOUMED 10.01.2039LOUISVILLE ETC-B-HLTH
0.37%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.36%
O
OH COLUTL 5 06.01.2032COLUMBUS SWR SYS-REF
0.36%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-H
0.35%
C
CA LOSTRN 5 06.01.2033LOS ANGELES MET TRANS
0.35%
W
WI PUBMED 10.01.2055PUB FIN AUTH-B-REF
0.35%
N
NY NYC 03.01.2048NEW YORK-E5
0.35%
T
TX HAREDU 10.01.2041HARRIS CO CULTURAL-C
0.35%
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B5
0.35%
N
NY MTATRN 11.01.2032MET TRANS-D-2A-1-REF
0.32%
N
NY MTATRN 11.01.2035MET TRANS-D-1-REF
0.32%
C
CA SDOWTR 5 08.01.2028SAN DIEGO PUB FACS-B
0.31%
N
NY MTATRN 5 11.15.2037MET TRANSPRTN AUTH NY
0.28%
C
CA CAS 5 10.01.2026CALIFORNIA ST
0.27%
C
CA CAS 4 09.01.2034CALIFORNIA ST
0.27%
W
WA WAS 4 07.01.2026WASHINGTON
0.27%
M
MA MASDEV 5 07.01.2040MA DEV FIN AGY
0.27%
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%
N
NY NYSHGR 07.01.2039NYS DORM-VAR-A-ROCKEF
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%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
1.69%
F
FL HALMED 06.01.2048HALIFAX HOSP MED-REF
1.69%
F
FL WPBUTL 10.01.2038W PALM BCH UTIL VAR-C
1.69%
D
DC DISGEN 08.15.2038DC REV-TRANCHE 3-A
1.35%
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B4
1.35%
T
TX HAREDU 10.01.2045HARRIS CO CULT EDU-3
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 HOUUTL 05.15.2034HOUSTON UTIL SYS-A
0.93%
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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.