Invesco BSMY and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
BSMY’s Holdings
Today
USD Pending DiPending Dividends1.3%New York Sta0.4%Los Angeles 0.4%New York Cit0.4%Commonwealth0.4%Triborough B0.3%Metropolitan0.3%Triborough B0.3%South Caroli0.3%Colorado Hea0.3%New York Cit0.3%Hillsborough0.2%North Caroli0.2%Triborough B0.2%Metropolitan0.2%Massachusett0.2%New York Sta0.2%Houston High0.2%Ohio Water D0.2%New Jersey T0.2%New Jersey T0.2%New York Cit0.2%
USD Pending DiPending Dividends1.3%New York Sta0.4%Los Angeles 0.4%New York Cit0.4%Commonwealth0.4%Triborough B0.3%Metropolitan0.3%
Invesco BSMY · 2,333 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
9South South Carolina Public Service Authority 5.25% 12/01/20540.28%
10ColoraColorado Health Facilities Authority 5.00% 12/01/20340.26%
Invesco BSMY · weight in the fund · as of Nov 10, 2026
BSMY’s Holdings
Today
USD Pending DiPending Dividends1.3%New York Sta0.4%Los Angeles 0.4%New York Cit0.4%Commonwealth0.4%Triborough B0.3%Metropolitan0.3%
Invesco BSMY · 2,333 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
AUM
$54.9B
$168M
MUB327.7× more
3–1MUB wins
MUB and BSMY · year-to-date · as of Nov 11, 2026 · AUM not scored
BSMY vs Peer Average
YTD
BSMYAvsBPeer average
1D−0.3%−0.3%
1M+4.5%+3.6%
3M−0.4%−0.5%
YTD0.0%+0.9%
1Y+0.2%+1.2%
3Y[…]+13.5%
5Y[…]+2.8%
2–3Peer average wins
165 Municipal peers · each row scaled to its leader
Triborough B0.3%
South Caroli0.3%
Colorado Hea0.3%
New York Cit0.3%
Hillsborough0.2%
Triborough B0.3%
South Caroli0.3%
Colorado Hea0.3%
New York Cit0.3%
Hillsborough0.2%
North Caroli0.2%
Triborough B0.2%
Metropolitan0.2%
Massachusett0.2%
New York Sta0.2%
Houston High0.2%
Ohio Water D0.2%
New Jersey T0.2%
New Jersey T0.2%
New York Cit0.2%
USD Pending DiPending Dividends1.3%New York Sta0.4%Los Angeles 0.4%New York Cit0.4%Commonwealth0.4%Triborough B0.3%Metropolitan0.3%Triborough B0.3%South Caroli0.3%Colorado Hea0.3%New York Cit0.3%Hillsborough0.2%