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Invesco BulletShares 2024 Municipal Bond ETF (BSMO) Holdings

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$24.79
-0.01 (-0.04%)
(As of 04/26/2024 ET)
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Top 50 BSMO Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.90%3,777,084
2CALIFORNIA ST 5%N/A1.29%2,560,000
3CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A1.02%2,000,000
4BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV 3.67%N/A1.01%2,000,000
5CALIFORNIA ST UNIV REV 5%N/A1.01%2,000,000
6COLORADO SPRINGS COLO UTILS REV 3.7%N/A1.01%2,000,000
7COLORADO SPRINGS COLO UTILS REV 5%N/A1.01%2,000,000
8HOUSTON TEX UTIL SYS REV 3.68%N/A1.01%2,000,000
9NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.01%2,000,000
10PENNSYLVANIA ST 5%N/A1.01%2,000,000
11PHILADELPHIA PA WTR & WASTEWTR REV 5%N/A1.01%2,000,000
12MARYLAND ST 5%N/A0.82%1,630,000
13CALIFORNIA ST 5%N/A0.81%1,595,000
14ILLINOIS ST SALES TAX REV 5%N/A0.78%1,545,000
15CALIFORNIA ST 5%N/A0.76%1,500,000
16ILLINOIS FIN AUTH REV 5%N/A0.76%1,500,000
17MARYLAND ST 5%N/A0.76%1,500,000
18ORANGE CNTY CALIF SANTN WASTEWATER REV 5%N/A0.76%1,500,000
19NEW YORK ST TWY AUTH GEN REV 5%N/A0.73%1,440,000
20NEW YORK N Y 5%N/A0.71%1,400,000
21WASHINGTON ST 5%N/A0.71%1,400,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.69%1,370,000
23METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.68%1,355,000
24MARYLAND ST 5%N/A0.67%1,330,000
25NEVADA ST HWY IMPT REV 5%N/A0.65%1,290,000
26PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.65%1,275,000
27CALIFORNIA ST 5%N/A0.64%1,260,000
28MIAMI-DADE CNTY FLA 5%N/A0.64%1,270,000
29NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.61%1,200,000
30BEXAR CNTY TEX REV 4%N/A0.60%1,200,000
31FAIRFAX CNTY VA 4%N/A0.60%1,200,000
32OHIO STATE 5%N/A0.60%1,200,000
33NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.57%1,130,000
34CALIFORNIA ST 5%N/A0.56%1,100,000
35TEXAS ST 5%N/A0.56%1,100,000
36UNIVERSITY CALIF REVS 4%N/A0.55%1,100,000
37NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.54%1,080,000
38MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%N/A0.53%1,050,000
39NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.53%1,045,000
40CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.51%1,000,000
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41CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%N/A0.51%1,015,000
42ILLINOIS ST 5%N/A0.51%1,020,000
43JACKSONVILLE FLA SPL REV 5%N/A0.51%1,000,000
44METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%N/A0.51%1,000,000
45MICHIGAN ST TRUNK LINE 5%N/A0.51%1,000,000
46MISSOURI ST BRD PUB BLDGS SPL OBLIG 5%N/A0.51%1,000,000
47OREGON ST DEPT TRANSN HWY USER TAX REV 5%N/A0.51%1,000,000
48SALES TAX ASSET RECEIVABLE CORP N Y 5%N/A0.51%1,000,000
49TEXAS ST 5%N/A0.51%1,000,000
50WISCONSIN ST 5%N/A0.51%1,000,000

Geographic Exposure

  • United States
    87.0%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • US Municipal
    56.2%

Industry Exposure

  • States & Territories
    12.4%
  • Financing & Development
    10.5%
  • Public Utilities
    8.6%
  • Highways Bridges & Tunnels
    5.2%
  • Higher Education
    2.0%
  • County Government
    2.0%
  • Other Government Subdivisions
    1.9%
  • Local Government
    1.7%
  • Public Transportation
    1.6%
  • Public School Systems
    1.5%
  • Hospitals & Hospital Districts
    0.9%
  • Ports & Marinas
    0.7%
  • Airports
    0.3%
  • Emergency & Public Safety
    0.2%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    12.6%
  • Financing & Development
    10.5%
  • Water & Sewer
    5.4%
  • Toll Roads
    2.8%
  • Non-Toll Roads
    2.4%
  • County Government
    2.0%
  • Special Tax Districts
    1.9%
  • Electric & Gas
    1.7%
  • Local Government
    1.7%
  • Public Transportation
    1.6%
  • School Districts
    1.6%
  • Utility Districts
    1.4%
  • Colleges & Universities
    1.4%
  • Hospitals
    0.9%
  • Community Colleges
    0.7%
  • Ports & Marinas
    0.7%
  • Airport Services
    0.3%
  • Correctional Facilities
    0.2%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    91.7%
  • 2-4
    5.2%
  • 6-8
    0.1%

Maturity Exposure

  • 0-1
    36.7%
  • 5-10
    16.9%
  • 15-20
    13.1%
  • 20-30
    11.1%
  • 3-5
    7.4%
  • 10-15
    6.1%
  • 1-3
    5.6%
  • 30+
    0.2%

Related Companies and Tools

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This page (NASDAQ:BSMO) was last updated on 4/28/2024 by MarketBeat.com Staff

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