{
  "page": "compare",
  "query": {
    "a": "PVI",
    "b": "BSMP"
  },
  "retrieved_at": "2026-07-07T16:28:24+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Floating Rate Municipal Income ETF",
    "ticker": "PVI",
    "slug": "PVI",
    "series_id": "S000019521",
    "html_url": "https://fundwatcher.app/funds/PVI/"
  },
  "fund_b": {
    "name": "Invesco BulletShares 2025 Municipal Bond ETF",
    "ticker": "BSMP",
    "slug": "BSMP",
    "series_id": "S000062847",
    "html_url": "https://fundwatcher.app/funds/BSMP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09307000772327037943670212285",
    "coverage_b_by_a": "0.09307000772327037943670212285",
    "shared_count": 16,
    "as_of": {
      "a": "2026-02-28",
      "b": "2025-11-30"
    },
    "a_top": [
      {
        "name": "NYC WTR-AA-2",
        "value": "1375000.00",
        "weight": "0.04473727",
        "shared": false
      },
      {
        "name": "NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE",
        "value": "1200000.00",
        "weight": "0.03904344",
        "shared": false
      },
      {
        "name": "ORLANDO UTILS-B-REF",
        "value": "1200000.00",
        "weight": "0.03904344",
        "shared": false
      },
      {
        "name": "NY ST DORM AUTH REVS NONST SUPVAR-ROCKEFELLER UNIV-SER A",
        "value": "1200000.00",
        "weight": "0.03904344",
        "shared": true
      },
      {
        "name": "TXS 2.77 06/1/2046",
        "value": "1010000.00",
        "weight": "0.03286156",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "1000000.00",
        "weight": "0.03253620",
        "shared": true
      },
      {
        "name": "Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB",
        "value": "1000000.00",
        "weight": "0.03253620",
        "shared": false
      },
      {
        "name": "District of Columbia (Tranche 3), Series 1998 A, VRD RB",
        "value": "925000.00",
        "weight": "0.03009598",
        "shared": false
      },
      {
        "name": "Emmaus (Borough of), PA General Authority, Series 1996, VRD RB",
        "value": "800000.00",
        "weight": "0.02602896",
        "shared": false
      },
      {
        "name": "NYC TRAN FIN AUTH-C-4",
        "value": "700000.00",
        "weight": "0.02277534",
        "shared": false
      },
      {
        "name": "CTSHSG 2.77 11/15/2050",
        "value": "700000.00",
        "weight": "0.02277534",
        "shared": false
      },
      {
        "name": "Illinois Finance Authority, Series 2008, RB",
        "value": "670000.00",
        "weight": "0.02179925",
        "shared": false
      },
      {
        "name": "HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE",
        "value": "500000.00",
        "weight": "0.01626810",
        "shared": true
      },
      {
        "name": "West Palm Beach (City of), FL, Series 2008 C, VRD RB",
        "value": "500000.00",
        "weight": "0.01626810",
        "shared": true
      },
      {
        "name": "Board of Regents of the University of Texas System, Series 2008 B, VRD RB",
        "value": "500000.00",
        "weight": "0.01626810",
        "shared": false
      },
      {
        "name": "Halifax Hospital Medical Center, Series 2008, Ref. VRD RB",
        "value": "500000.00",
        "weight": "0.01626810",
        "shared": false
      },
      {
        "name": "NYC HSG DEV CORP F-3",
        "value": "500000.00",
        "weight": "0.01626810",
        "shared": false
      },
      {
        "name": "Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB",
        "value": "400000.00",
        "weight": "0.01301448",
        "shared": true
      },
      {
        "name": "NYC TRANS FIN AUTH-B4",
        "value": "400000.00",
        "weight": "0.01301448",
        "shared": true
      },
      {
        "name": "NC CHAMED 01/15/2038",
        "value": "400000.00",
        "weight": "0.01301448",
        "shared": false
      },
      {
        "name": "State of California",
        "value": "385000.00",
        "weight": "0.01252644",
        "shared": false
      },
      {
        "name": "NYC GO 15F-6 Q=JP V1+",
        "value": "335000.00",
        "weight": "0.01089963",
        "shared": true
      },
      {
        "name": "Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art), Series 2005 D, VRD RB",
        "value": "300000.00",
        "weight": "0.00976086",
        "shared": false
      },
      {
        "name": "Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013, RB",
        "value": "300000.00",
        "weight": "0.00976086",
        "shared": false
      },
      {
        "name": "Tennessee (State of), Series 2021, GO Bonds",
        "value": "275000.00",
        "weight": "0.00894745",
        "shared": false
      },
      {
        "name": "Houston (City of), TX, Series 2012, RB",
        "value": "275000.00",
        "weight": "0.00894745",
        "shared": true
      },
      {
        "name": "State of Louisiana Gasoline & Fuels Tax Revenue",
        "value": "225000.00",
        "weight": "0.00732064",
        "shared": false
      },
      {
        "name": "NYC WTR AA 2 Q=JP V1",
        "value": "225000.00",
        "weight": "0.00732064",
        "shared": false
      },
      {
        "name": "NYC-D4-ADJ",
        "value": "220000.00",
        "weight": "0.00715796",
        "shared": false
      },
      {
        "name": "State of Ohio, Series 2019, RB",
        "value": "200000.00",
        "weight": "0.00650724",
        "shared": false
      },
      {
        "name": "NYSHSG 2.77 11/15/2036",
        "value": "200000.00",
        "weight": "0.00650724",
        "shared": true
      },
      {
        "name": "CITY OF MINNEAPOLIS M VAR",
        "value": "200000.00",
        "weight": "0.00650724",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020",
        "value": "200000.00",
        "weight": "0.00650724",
        "shared": true
      },
      {
        "name": "NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050",
        "value": "200000.00",
        "weight": "0.00650724",
        "shared": false
      },
      {
        "name": "OAKLAND UNIV MI REVENUE",
        "value": "200000.00",
        "weight": "0.00650724",
        "shared": false
      },
      {
        "name": "Iowa Finance Authority, Series 2018, RB",
        "value": "200000.00",
        "weight": "0.00650724",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY REVENUE",
        "value": "200000.00",
        "weight": "0.00650724",
        "shared": false
      },
      {
        "name": "Wisconsin (State of) Housing & Economic Development Authority, Series 2015 C, VRD RB",
        "value": "200000.00",
        "weight": "0.00650724",
        "shared": false
      },
      {
        "name": "Massachusetts Development Finance Agency, Series 2024 U-1",
        "value": "200000.00",
        "weight": "0.00650724",
        "shared": false
      },
      {
        "name": "Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital), Series 2004, VRD RB",
        "value": "200000.00",
        "weight": "0.00650724",
        "shared": false
      },
      {
        "name": "New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB",
        "value": "200000.00",
        "weight": "0.00650724",
        "shared": false
      },
      {
        "name": "Public Building Authority of Blount County Tennessee (The), Series 2003, RB",
        "value": "195000.00",
        "weight": "0.00634456",
        "shared": false
      },
      {
        "name": "DELAWARE VLY REGL FIN",
        "value": "195000.00",
        "weight": "0.00634456",
        "shared": false
      },
      {
        "name": "Louisiana Public Facilities Authority, Series 2017, RB",
        "value": "170000.00",
        "weight": "0.00553115",
        "shared": false
      },
      {
        "name": "Tarrant County Cultural Education Facilities Finance Corp",
        "value": "160000.00",
        "weight": "0.00520579",
        "shared": false
      },
      {
        "name": "County of Clark Department of Aviation, Series 2008, RB",
        "value": "160000.00",
        "weight": "0.00520579",
        "shared": false
      },
      {
        "name": "BAY AREA TOLL AUTHORITY FRN 04-01-55",
        "value": "160000.00",
        "weight": "0.00520579",
        "shared": false
      },
      {
        "name": "Sevier (County of), TN Public Building Authority (The), Series 2004, RB",
        "value": "155000.00",
        "weight": "0.00504311",
        "shared": false
      },
      {
        "name": "Illinois Finance Authority, Series 2006, RB",
        "value": "150000.00",
        "weight": "0.00488043",
        "shared": false
      },
      {
        "name": "County of Shelby TN",
        "value": "150000.00",
        "weight": "0.00488043",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NYC TRANS FIN AUTH-B4",
        "value": "2500000.00",
        "weight": "0.02506928",
        "shared": true
      },
      {
        "name": "NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE",
        "value": "2350000.00",
        "weight": "0.02356512",
        "shared": false
      },
      {
        "name": "Bay Area Toll Authority (San Francisco Bay Area)",
        "value": "2200000.00",
        "weight": "0.02206096",
        "shared": false
      },
      {
        "name": "NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000",
        "value": "2200000.00",
        "weight": "0.02206096",
        "shared": false
      },
      {
        "name": "NYC MUNI WTR FIN-CC-2",
        "value": "2033989.36",
        "weight": "0.02039626",
        "shared": false
      },
      {
        "name": "New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB",
        "value": "2000000.00",
        "weight": "0.02005542",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY DEDICATED TAX FUND",
        "value": "2000000.00",
        "weight": "0.02005542",
        "shared": false
      },
      {
        "name": "TEXAS ST STATE OF TEXAS",
        "value": "2000000.00",
        "weight": "0.02005542",
        "shared": false
      },
      {
        "name": "New York (City of), NY Municipal Water Finance Authority",
        "value": "1800000.00",
        "weight": "0.01804988",
        "shared": false
      },
      {
        "name": "MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN",
        "value": "1790000.00",
        "weight": "0.01794960",
        "shared": false
      },
      {
        "name": "State of Illinois, Series 2017A",
        "value": "1665000.00",
        "weight": "0.01669614",
        "shared": false
      },
      {
        "name": "Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB",
        "value": "1500000.00",
        "weight": "0.01504157",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "1330000.00",
        "weight": "0.01333686",
        "shared": true
      },
      {
        "name": "TEXAS ST-VAR-VETERANS",
        "value": "1200000.00",
        "weight": "0.01203325",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 2023B",
        "value": "1150000.00",
        "weight": "0.01153187",
        "shared": false
      },
      {
        "name": "NYC WTR-VAR-FF2-GEN R",
        "value": "1090000.00",
        "weight": "0.01093021",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "1075000.00",
        "weight": "0.01077979",
        "shared": false
      },
      {
        "name": "Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B",
        "value": "1051455.51",
        "weight": "0.01054369",
        "shared": false
      },
      {
        "name": "NYC GO 23A-4 Q=TD V1",
        "value": "1050000.00",
        "weight": "0.01052910",
        "shared": false
      },
      {
        "name": "NYC TRANSITIONAL-E4",
        "value": "1035000.00",
        "weight": "0.01037868",
        "shared": false
      },
      {
        "name": "City of Atlanta Water & Wastewater, Series 2015",
        "value": "1026250.19",
        "weight": "0.01029094",
        "shared": false
      },
      {
        "name": "Indiana (State of) Finance Authority (Parkview Health System), Series 2009, VRD Ref.RB",
        "value": "1025000.00",
        "weight": "0.01027840",
        "shared": true
      },
      {
        "name": "Metropolitan Water Reclamation District of Greater Chicago, Series A",
        "value": "1020000.00",
        "weight": "0.01022827",
        "shared": false
      },
      {
        "name": "North Royalton City School District, Series 2017, GO Bonds",
        "value": "1001071.30",
        "weight": "0.01003845",
        "shared": false
      },
      {
        "name": "Virginia (Commonwealth of) Public Building Authority, Series 2015 A, RB",
        "value": "1000640.90",
        "weight": "0.01003414",
        "shared": false
      },
      {
        "name": "Alaska Housing Finance Corp.",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": true
      },
      {
        "name": "New York (State of) Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc.), Subseries 2005 A-2, VRD RB",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "NYC TRANSTNL-C6-VAR",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "UNIV WI HOSP 18B Q=JP V1",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "IOWA ST FIN AUTH SF MTGE REVENUE",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "PHILIDELPHIA AUTH-B-1",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": true
      },
      {
        "name": "California (State of) Housing Finance Agency",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": true
      },
      {
        "name": "Hillsborough County Industrial Development Authority, Series D",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "NYC GO 13A-3 UQ=MZ V1+",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "NJ HLTH VAR-B-VIRTUA",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "DE VALLEY REGL FIN",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "AZ HLTH FACS AUTH-C",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": true
      },
      {
        "name": "CT HSG FIN AUTH-C-3",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": true
      },
      {
        "name": "Wisconsin (State of) Housing & Economic Development Authority",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "BAY AREA TOLL-H",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "NYC TRANS FIN AUTH-A4",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "Tarrant County Cultural Education Facilities Finance Corp., Series A",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001378872-26-000848",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000848/0001378872-26-000848-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001657201-26-000161",
      "as_of": "2025-11-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1657201/000165720126000161/0001657201-26-000161-index.htm"
    }
  ]
}