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Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings

Invesco BulletShares 2029 Municipal Bond ETF logo
$22.66 +0.04 (+0.18%)
As of 03:23 PM Eastern
Compare

Top 100 BSMT Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y 5%N/A0.66%1,165,000
2CALIFORNIA ST 5%N/A0.59%1,050,000
3CALIFORNIA ST 5%N/A0.59%1,030,000
4CHICAGO ILL 5%N/A0.50%1,010,000
5CALIFORNIA ST 5%N/A0.47%835,000
6NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.47%860,000
7CONNECTICUT ST 5%N/A0.44%775,000
8CALIFORNIA ST 4%N/A0.43%835,000
9CALIFORNIA ST 5%N/A0.42%725,000
10CashN/A0.41%786,109
11CALIFORNIA ST 5%N/A0.39%700,000
12UNIVERSITY CALIF REVS 5%N/A0.39%685,000
13HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.38%675,000
14ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.38%725,000
15PENNSYLVANIA ST 5%N/A0.38%670,000
16SALES TAX SECURITIZATION CORP ILL 5.25%N/A0.35%655,000
17CALIFORNIA ST 5%N/A0.34%585,000
18MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.32%595,000
19CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.31%545,000
20LANCASTER CNTY PA HOSP AUTH REV 5%N/A0.31%600,000
21NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.31%560,000
22NEW JERSEY ST 5%N/A0.31%540,000
23LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.30%555,000
24LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.30%560,000
25MASSACHUSETTS ST 5%N/A0.30%525,000
26NEW YORK N Y 5%N/A0.30%530,000
27NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.30%565,000
28CALIFORNIA ST UNIV REV 5%N/A0.29%535,000
29DISTRICT COLUMBIA 5%N/A0.29%510,000
30MARYLAND ST 5%N/A0.29%520,000
31NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.29%555,000
32ILLINOIS FIN AUTH REV 5%N/A0.28%500,000
33LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.28%500,000
34METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.28%555,000
35NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.28%505,000
36NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.28%505,000
37OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.28%505,000
38PHILADELPHIA PA 5%N/A0.28%510,000
39CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%N/A0.27%500,000
40LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.27%500,000
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41NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.27%495,000
42MINNESOTA ST 5%N/A0.26%460,000
43NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.26%470,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.26%450,000
45NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.26%490,000
46CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.25%440,000
47NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.25%500,000
48NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.25%440,000
49INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A0.24%430,000
50LOS ANGELES CALIF UNI SCH DIST 5%N/A0.24%415,000
51MASSACHUSETTS ST 5%N/A0.24%420,000
52MASSACHUSETTS ST 5%N/A0.24%425,000
53NEW YORK N Y 5%N/A0.24%430,000
54UNIVERSITY CALIF REVS 5%N/A0.24%430,000
55NEW YORK N Y 4%N/A0.23%440,000
56NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.23%420,000
57NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.23%410,000
58HONOLULU HAWAII CITY & CNTY 5%N/A0.22%390,000
59INDIANA FIN AUTH HWY REV 5%N/A0.22%390,000
60LOS ANGELES CALIF UNI SCH DIST 5%N/A0.22%385,000
61MARYLAND ST 5%N/A0.22%385,000
62MASSACHUSETTS ST TRANSN FD REV 5%N/A0.22%410,000
63NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.22%385,000
64PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.22%400,000
65CALIFORNIA ST 5%N/A0.21%370,000
66CALIFORNIA ST 5%N/A0.21%370,000
67ENERGY NORTHWEST WASH ELEC REV 5%N/A0.21%390,000
68IOWA FIN AUTH REV 5%N/A0.21%405,000
69LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%N/A0.21%405,000
70LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.21%370,000
71MICHIGAN ST BLDG AUTH REV 5%N/A0.21%375,000
72NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.21%365,000
73NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.21%400,000
74RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%N/A0.21%375,000
75SALES TAX SECURITIZATION CORP ILL 5%N/A0.21%395,000
76UNIVERSITY CALIF REVS 5%N/A0.21%365,000
77BATTERY PK CITY AUTH N Y REV 5%N/A0.20%370,000
78DETROIT MICH CITY SCH DIST 6%N/A0.20%350,000
79ILLINOIS FIN AUTH REV 5%N/A0.20%365,000
80MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%N/A0.20%375,000
81MICHIGAN ST UNIV REVS 5%N/A0.20%385,000
82MINNESOTA ST 5%N/A0.20%360,000
83NEW YORK N Y 5%N/A0.20%365,000
84NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.20%350,000
85VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.20%355,000
86BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.19%340,000
87CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.19%365,000
88DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.19%325,000
89DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.19%340,000
90LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.19%345,000
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91MASSACHUSETTS ST 5.25%N/A0.19%350,000
92NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.19%350,000
93NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.19%340,000
94PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.19%360,000
95PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%N/A0.19%355,000
96VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.19%340,000
97HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A0.18%325,000
98MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%N/A0.18%330,000
99NEW YORK N Y 5%N/A0.18%335,000
100NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.18%330,000

Geographic Exposure

  • United States
    90.4%

Currency Exposure

  • USD
    60.5%

Sector Exposure

  • US Municipal
    29.6%

Industry Exposure

  • States & Territories
    1.8%
  • Financing & Development
    1.2%
  • Public School Systems
    0.6%
  • Public Utilities
    0.5%
  • Hospitals & Hospital Districts
    0.3%
  • Airports
    0.3%
  • Public Transportation
    0.2%
  • Nursing & Residential Care
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • County Government
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • States & Territories
    2.1%
  • Financing & Development
    1.2%
  • School Districts
    0.7%
  • Colleges & Universities
    0.4%
  • Electric & Gas
    0.4%
  • Airport Services
    0.3%
  • Hospitals
    0.2%
  • Public Transportation
    0.2%
  • Nursing & Residential Care
    0.2%
  • Toll Roads
    0.2%
  • County Government
    0.1%
  • Utility Districts
    0.1%
  • Hospital Districts
    0.1%
  • Community Colleges
    0.1%

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This page (NASDAQ:BSMT) was last updated on 6/12/2025 by MarketBeat.com Staff
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