Invesco BSMS and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
USD Pending DiPending Dividends1.3%
State of Ill0.5%
Texas Water 0.5%
Triborough B0.4%
State of New0.3%
Los Angeles 0.3%
Grand Parkwa0.3%
New Jersey E0.3%
Triborough B0.3%
Los Angeles 0.3%
State of Cal0.3%
Los Angeles 0.2%
Grand Parkwa0.2%
County of Cl0.2%
Las Vegas Co0.2%
New Jersey T0.2%
Illinois Sta0.2%
Commonwealth0.2%
Commonwealth0.2%
City of New 0.2%
New York Sta0.2%
New Jersey T0.2%
USD Pending DiPending Dividends1.3%State of Ill0.5%Texas Water 0.5%Triborough B0.4%State of New0.3%Los Angeles 0.3%Grand Parkwa0.3%New Jersey E0.3%Triborough B0.3%Los Angeles 0.3%State of Cal0.3%Los Angeles 0.2%
Invesco BSMS · 2,416 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
10Los AnLos Angeles Unified School District/CA 5.25% 07/01/20420.26%
Invesco BSMS · weight in the fund · as of Nov 10, 2026
BSMS’s Holdings
Today
USD Pending DiPending Dividends1.3%State of Ill0.5%Texas Water 0.5%Triborough B0.4%State of New0.3%Los Angeles 0.3%Grand Parkwa0.3%New Jersey E0.3%Triborough B0.3%Los Angeles 0.3%State of Cal0.3%Los Angeles 0.2%Grand Parkwa0.2%County of Cl0.2%Las Vegas Co0.2%New Jersey T0.2%Illinois Sta0.2%Commonwealth0.2%Commonwealth0.2%City of New 0.2%New York Sta0.2%New Jersey T0.2%
USD Pending DiPending Dividends1.3%State of Ill0.5%Texas Water 0.5%Triborough B0.4%State of New0.3%Los Angeles 0.3%Grand Parkwa0.3%
Invesco BSMS · 2,416 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
AUM
$54.9B
$363M
MUB151.4× more
2–2level
MUB and BSMS · year-to-date · as of Nov 11, 2026 · AUM not scored
BSMS vs Peer Average
YTD
BSMSAvsBPeer average
1D−0.1%−0.3%
1M+2.0%+3.6%
3M+0.1%−0.5%
YTD+1.4%+0.9%
1Y+2.4%+1.2%
3Y+11.8%+13.5%
5Y+1.5%+2.8%
4–3BSMS wins
165 Municipal peers · each row scaled to its leader