Invesco BSMW and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
Alabama Toll RAlabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/20322.0%USD Pending 1.2%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 1.2%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 11, 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 11, 2026
BSMW’s Holdings
Today
Alabama Toll RAlabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/20322.0%USD Pending 1.2%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 1.2%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 11, 2026
$54.9B
$245M
MUB223.7× more
2–1MUB wins
MUB and BSMW · year-to-date · as of Nov 11, 2026 · AUM not scored
BSMW vs Peer Average
YTD
BSMWAvsBPeer average
1D+0.2%+0.2%
1M+3.3%+3.2%
3M−0.4%−0.5%
YTD+0.6%+1.1%
1Y+0.7%+1.4%
3Y+12.7%+13.8%
5Y[…]+2.8%
3–3level
165 Municipal peers · each row scaled to its leader