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Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings

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$23.45
-0.06 (-0.26%)
(As of 06/7/2024 ET)
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Top 50 BSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%N/A0.91%1,155,000
2CALIFORNIA ST 5%N/A0.79%1,000,000
3MISSISSIPPI ST 5%N/A0.79%1,010,000
4NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.78%1,015,000
5UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.78%1,000,000
6CLARK CNTY NEV 5%N/A0.77%990,000
7HOUSTON TEX UTIL SYS REV 5%N/A0.77%1,000,000
8NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.77%1,000,000
9NEW YORK N Y 4%N/A0.73%1,000,000
10CashN/A0.72%968,321
11HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.66%855,000
12CALIFORNIA ST 5%N/A0.63%800,000
13TEXAS WTR DEV BRD REV 5%N/A0.63%820,000
14MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A0.62%800,000
15NEW JERSEY ST 5%N/A0.55%700,000
16NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.54%700,000
17MINNESOTA ST 5%N/A0.51%640,000
18PRINCE GEORGES CNTY MD 5%N/A0.50%640,000
19MARYLAND ST 5%N/A0.49%620,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.48%615,000
21OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.48%620,000
22CALIFORNIA ST 5%N/A0.47%605,000
23CHICAGO ILL WTR REV 5%N/A0.47%600,000
24WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.47%600,000
25NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.46%600,000
26CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.45%600,000
27ILLINOIS FIN AUTH REV 5%N/A0.45%600,000
28WASHINGTON ST 5%N/A0.44%560,000
29MASSACHUSETTS ST 5%N/A0.43%555,000
30GEORGIA ST 5%N/A0.42%540,000
31KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%N/A0.42%540,000
32WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.42%540,000
33CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.41%530,000
34ILLINOIS FIN AUTH REV 4%N/A0.41%545,000
35NORTH CAROLINA ST LTD OBLIG 5%N/A0.41%530,000
36MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%N/A0.40%500,000
37CHARLOTTE N C 5%N/A0.39%500,000
38CHICAGO ILL WTR REV 5%N/A0.39%500,000
39DALLAS COLLEGE TEX 5%N/A0.39%500,000
40DISTRICT COLUMBIA 5%N/A0.39%500,000
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41ILLINOIS ST 5%N/A0.39%500,000
42NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.39%500,000
43NEW MEXICO ST SEVERANCE TAX 5%N/A0.39%500,000
44SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.39%500,000
45SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%N/A0.39%500,000
46VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%N/A0.39%500,000
47VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.39%500,000
48BALTIMORE MD PROJ REV 5%N/A0.38%500,000
49CONNECTICUT ST 4%N/A0.38%500,000
50SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%N/A0.38%500,000

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    50.5%

Industry Exposure

  • States & Territories
    10.7%
  • Public Utilities
    6.6%
  • Financing & Development
    5.7%
  • Higher Education
    4.1%
  • Highways Bridges & Tunnels
    2.8%
  • Public Transportation
    2.7%
  • Other Government Subdivisions
    2.5%
  • Hospitals & Hospital Districts
    1.9%
  • Public School Systems
    1.7%
  • Local Government
    1.0%
  • Airports
    1.0%
  • County Government
    1.0%
  • Waste Management
    0.5%
  • Ports & Marinas
    0.4%
  • Parks & Recreation
    0.1%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • States & Territories
    10.7%
  • Financing & Development
    5.9%
  • Colleges & Universities
    4.0%
  • Water & Sewer
    3.6%
  • Electric & Gas
    2.9%
  • Public Transportation
    2.7%
  • Special Tax Districts
    2.5%
  • Toll Roads
    2.0%
  • Hospitals
    1.8%
  • School Districts
    1.8%
  • Local Government
    1.0%
  • Airport Services
    1.0%
  • County Government
    1.0%
  • Non-Toll Roads
    0.8%
  • Waste Management
    0.5%
  • Ports & Marinas
    0.4%
  • Parks & Recreation
    0.1%
  • Community Colleges
    0.1%
  • Hospital Districts
    0.1%
  • Nursing & Residential Care
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    96.2%
  • 2-4
    1.6%
  • 6-8
    0.3%

Maturity Exposure

  • 3-5
    29.1%
  • 5-10
    22.3%
  • 10-15
    16.8%
  • 15-20
    15.9%
  • 20-30
    13.8%
  • 30+
    0.1%

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This page (NASDAQ:BSMR) was last updated on 6/8/2024 by MarketBeat.com Staff

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