Invesco BSMU and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
USD Pending DiPending Dividends1.3%
City of New 0.6%
Los Angeles 0.6%
State of Cal0.6%
Metropolitan0.5%
State of Cal0.5%
University o0.5%
Metropolitan0.5%
Los Angeles 0.4%
State of Cal0.4%
Metropolitan0.4%
Los Angeles 0.3%
Triborough B0.3%
Triborough B0.3%
New Jersey T0.3%
Miracosta Co0.3%
Curators of 0.3%
City of Tamp0.2%
Empire State0.2%
Matagorda Co0.2%
State of Ill0.2%
Commonwealth0.2%
USD Pending DiPending Dividends1.3%City of New 0.6%Los Angeles 0.6%State of Cal0.6%Metropolitan0.5%State of Cal0.5%University o0.5%Metropolitan0.5%Los Angeles 0.4%State of Cal0.4%Metropolitan0.4%Los Angeles 0.3%
Invesco BSMU · 1,851 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
9Los AnLos Angeles Department of Water & Power 5.00% 07/01/20300.37%
10State State of California 5.00% 03/01/20350.37%
Invesco BSMU · weight in the fund · as of Nov 12, 2026
BSMU’s Holdings
Today
USD Pending DiPending Dividends1.3%City of New 0.6%Los Angeles 0.6%State of Cal0.6%Metropolitan0.5%State of Cal0.5%University o0.5%Metropolitan0.5%Los Angeles 0.4%State of Cal0.4%Metropolitan0.4%Los Angeles 0.3%Triborough B0.3%Triborough B0.3%New Jersey T0.3%Miracosta Co0.3%Curators of 0.3%City of Tamp0.2%Empire State0.2%Matagorda Co0.2%State of Ill0.2%Commonwealth0.2%
USD Pending DiPending Dividends1.3%City of New 0.6%Los Angeles 0.6%State of Cal0.6%Metropolitan0.5%State of Cal0.5%
Invesco BSMU · 1,851 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
AUM
$54.6B
$289M
MUB189.0× more
2–2level
MUB and BSMU · year-to-date · as of Nov 12, 2026 · AUM not scored
BSMU vs Peer Average
YTD
BSMUAvsBPeer average
1D−0.3%−0.6%
1M+2.3%+2.6%
3M−0.5%−1.0%
YTD+0.2%+0.4%
1Y+0.5%+0.6%
3Y+10.9%+12.4%
5Y−2.6%+2.1%
2–5Peer average wins
165 Municipal peers · each row scaled to its leader