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Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings

Invesco BulletShares 2029 Municipal Bond ETF logo
$22.89 +0.01 (+0.04%)
Closing price 08/29/2025 03:57 PM Eastern
Extended Trading
$22.88 0.00 (-0.02%)
As of 08/29/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 BSMT Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A4.52%8,999,685
2NEW YORK N Y 5%N/A0.63%1,165,000
3CALIFORNIA ST 5%N/A0.57%1,050,000
4CALIFORNIA ST 5%N/A0.57%1,030,000
5CALIFORNIA ST 5%N/A0.46%835,000
6CHICAGO ILL 5%N/A0.46%1,010,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.45%860,000
8CONNECTICUT ST 5%N/A0.42%775,000
9CALIFORNIA ST 5%N/A0.41%730,000
10UNIVERSITY CALIF REVS 5%N/A0.41%735,000
11HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.40%720,000
12CALIFORNIA ST 5%N/A0.38%700,000
13PENNSYLVANIA ST 5%N/A0.38%685,000
14ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.36%725,000
15CALIFORNIA ST 5%N/A0.33%595,000
16NEW JERSEY ST 5%N/A0.33%600,000
17SALES TAX SECURITIZATION CORP ILL 5.25%N/A0.33%655,000
18CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.30%545,000
19MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.30%595,000
20NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.30%560,000
21LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.29%555,000
22MASSACHUSETTS ST 5%N/A0.29%525,000
23NEW YORK N Y 5%N/A0.29%530,000
24NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%565,000
25CALIFORNIA ST UNIV REV 5%N/A0.28%545,000

Geographic Exposure

  • United States
    85.0%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    26.3%

Industry Exposure

  • States & Territories
    1.8%
  • Financing & Development
    1.2%
  • Public School Systems
    0.7%
  • Public Utilities
    0.4%
  • Hospitals & Hospital Districts
    0.3%
  • Airports
    0.2%
  • Nursing & Residential Care
    0.2%
  • Public Transportation
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • County Government
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • States & Territories
    2.0%
  • Financing & Development
    1.2%
  • School Districts
    0.7%
  • Electric & Gas
    0.3%
  • Airport Services
    0.2%
  • Nursing & Residential Care
    0.2%
  • Public Transportation
    0.2%
  • Hospitals
    0.2%
  • Toll Roads
    0.2%
  • County Government
    0.1%
  • Utility Districts
    0.1%
  • Hospital Districts
    0.1%
  • Colleges & Universities
    0.1%
  • Community Colleges
    0.1%

Coupon Exposure

  • 4-6
    91.7%
  • 2-4
    1.4%
  • 6-8
    0.3%
  • 0-2
    0.1%

Maturity Exposure

  • 3-5
    41.8%
  • 5-10
    18.5%
  • 10-15
    18.3%
  • 15-20
    9.8%
  • 20-30
    5.2%

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This page (NASDAQ:BSMT) was last updated on 8/31/2025 by MarketBeat.com Staff
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