Invesco BSMW and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
Alabama Toll RAlabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/20322.0%USD Pending 1.3%Regents of t0.4%New York Cit0.4%New York Cit0.4%Iowa Finance0.4%University o0.4%University o0.3%Los Angeles 0.3%State of New0.3%City of New 0.3%Triborough B0.2%State of Cal0.2%New York Cit0.2%Illinois Fin0.2%Texas Depart0.2%Triborough B0.2%New York Sta0.2%State of Mar0.2%New York Sta0.2%State of Cal0.2%Los Angeles 0.2%
Alabama Toll RAlabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/20322.0%USD Pending 1.3%Regents of t0.4%New York Cit0.4%New York Cit0.4%Iowa Finance0.4%University o0.4%University o0.3%Los Angeles 0.3%State of New0.3%City of New 0.3%Triborough B0.2%
Invesco BSMW · 2,030 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
7UniverUniversity of California 5.00% 05/15/20320.35%
8UniverUniversity of California 5.00% 05/15/20520.32%
9Los AnLos Angeles Unified School District/CA 5.00% 07/01/20320.28%
10State State of New Jersey 4.00% 06/01/20320.26%
Invesco BSMW · weight in the fund · as of Nov 12, 2026
BSMW’s Holdings
Today
Alabama Toll RAlabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/20322.0%USD Pending 1.3%Regents of t0.4%New York Cit0.4%New York Cit0.4%Iowa Finance0.4%University o0.4%University o0.3%Los Angeles 0.3%State of New0.3%City of New 0.3%Triborough B0.2%State of Cal0.2%New York Cit0.2%Illinois Fin0.2%Texas Depart0.2%Triborough B0.2%New York Sta0.2%State of Mar0.2%New York Sta0.2%State of Cal0.2%Los Angeles 0.2%
Alabama Toll RAlabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/20322.0%USD Pending 1.3%Regents of t0.4%New York Cit0.4%New York Cit0.4%
Invesco BSMW · 2,030 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
$54.6B
$245M
MUB222.7× more
2–1BSMW wins
MUB and BSMW · year-to-date · as of Nov 13, 2026 · AUM not scored
BSMW vs Peer Average
YTD
BSMWAvsBPeer average
1D−0.1%−0.3%
1M+1.7%+1.6%
3M−1.0%−1.0%
YTD−0.2%+0.1%
1Y0.0%+0.4%
3Y+10.7%+11.8%
5Y[…]+1.6%
3–3level
165 Municipal peers · each row scaled to its leader