Invesco BSMT and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
USD Pending DiPending Dividends1.3%Triborough B0.5%Harris Count0.5%Triborough B0.5%University o0.4%State of New0.4%New York Cit0.4%Pennsylvania0.4%Hillsborough0.4%State of Cal0.3%Ohio Water D0.3%State of Cal0.3%Illinois Sta0.3%Colorado Hea0.3%Los Angeles 0.3%California I0.3%New Jersey T0.3%State of Cal0.3%Private Coll0.3%Chicago O'Ha0.2%Lancaster Co0.2%Metropolitan0.2%
USD Pending DiPending Dividends1.3%Triborough B0.5%Harris Count0.5%Triborough B0.5%University o0.4%State of New0.4%
Invesco BSMT · 2,035 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
Invesco BSMT · 2,035 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
AUM
$54.6B
$315M
MUB173.6× more
2–2level
MUB and BSMT · year-to-date · as of Nov 12, 2026 · AUM not scored
BSMT vs Peer Average
YTD
BSMTAvsBPeer average
1D−0.5%−0.6%
1M+1.7%+2.6%
3M−0.7%−1.0%
YTD+0.5%+0.4%
1Y+1.0%+0.6%
3Y+10.2%+12.4%
5Y−0.7%+2.1%
4–3BSMT wins
165 Municipal peers · each row scaled to its leader
New York Cit0.4%
Pennsylvania0.4%
Hillsborough0.4%
State of Cal0.3%
Ohio Water D0.3%
State of Cal0.3%
State of New0.4%
New York Cit0.4%
Pennsylvania0.4%
Hillsborough0.4%
State of Cal0.3%
Ohio Water D0.3%
State of Cal0.3%
Illinois Sta0.3%
Colorado Hea0.3%
Los Angeles 0.3%
California I0.3%
New Jersey T0.3%
State of Cal0.3%
Private Coll0.3%
Chicago O'Ha0.2%
Lancaster Co0.2%
Metropolitan0.2%
USD Pending DiPending Dividends1.3%Triborough B0.5%Harris Count0.5%Triborough B0.5%University o0.4%State of New0.4%New York Cit0.4%Pennsylvania0.4%Hillsborough0.4%State of Cal0.3%Ohio Water D0.3%State of Cal0.3%