Invesco BSMV and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
USD Pending DiPending Dividends1.3%New York Sta0.8%Triborough B0.6%State of New0.5%Illinois Sta0.5%State of Cal0.4%Los Angeles 0.4%State of Cal0.4%South Caroli0.3%New York Cit0.3%University o0.3%Harris Count0.3%State of Cal0.3%State of Cal0.3%California H0.3%Pennsylvania0.3%Colorado Hea0.3%Intermountai0.3%Triborough B0.3%New Jersey T0.3%State of Mar0.2%Illinois Fin0.2%
USD Pending DiPending Dividends1.3%New York Sta0.8%Triborough B0.6%State of New0.5%Illinois Sta0.5%State of Cal0.4%Los Angeles 0.4%State of Cal0.4%South Caroli0.3%New York Cit0.3%University o0.3%Harris Count0.3%
Invesco BSMV · 1,656 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
5IllinoIllinois State Toll Highway Authority 5.00% 01/01/20450.53%
6State State of California 5.00% 10/01/20310.44%
7Los AnLos Angeles Department of Water & Power 5.00% 07/01/20410.40%
8State State of California 5.00% 04/01/20310.36%
9South South Carolina Jobs-Economic Development Authority 5.00% 11/01/20310.33%
10New YoNew York City Municipal Water Finance Authority 5.00% 06/15/20310.33%
Invesco BSMV · weight in the fund · as of Nov 12, 2026
BSMV’s Holdings
Today
USD Pending DiPending Dividends1.3%New York Sta0.8%Triborough B0.6%State of New0.5%Illinois Sta0.5%State of Cal0.4%Los Angeles 0.4%State of Cal0.4%South Caroli0.3%New York Cit0.3%University o0.3%Harris Count0.3%State of Cal0.3%State of Cal0.3%California H0.3%Pennsylvania0.3%Colorado Hea0.3%Intermountai0.3%Triborough B0.3%New Jersey T0.3%State of Mar0.2%Illinois Fin0.2%
USD Pending DiPending Dividends1.3%New York Sta0.8%Triborough B0.6%State of New0.5%Illinois Sta0.5%State of Cal0.4%
Invesco BSMV · 1,656 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
AUM
$54.9B
$214M
MUB255.8× more
2–2level
MUB and BSMV · year-to-date · as of Nov 12, 2026 · AUM not scored
BSMV vs Peer Average
YTD
BSMVAvsBPeer average
1D−0.5%−0.6%
1M+2.7%+2.6%
3M−0.8%−1.0%
YTD−0.2%+0.4%
1Y0.0%+0.6%
3Y+10.7%+12.4%
5Y−4.2%+2.1%
3–4Peer average wins
165 Municipal peers · each row scaled to its leader