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Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings

Invesco BulletShares 2029 Municipal Bond ETF logo
$23.15 +0.04 (+0.17%)
Closing price 03:54 PM Eastern
Extended Trading
$23.14 0.00 (-0.02%)
As of 04:10 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.

Top 25 BSMT Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.96%4,066,508
2NEW YORK N Y 5%N/A0.61%1,165,000
3TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.60%1,145,000
4NEW JERSEY ST 5%N/A0.58%1,105,000
5CALIFORNIA ST 5%N/A0.55%1,050,000
6CALIFORNIA ST 5%N/A0.54%1,030,000
7CHICAGO ILL 5%N/A0.46%1,010,000
8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.45%860,000
9CALIFORNIA ST 5%N/A0.44%835,000
10CALIFORNIA ST 5%N/A0.40%750,000
11CONNECTICUT ST 5%N/A0.40%775,000
12HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.40%750,000
13UNIVERSITY CALIF REVS 5%N/A0.39%735,000
14CALIFORNIA ST 5%N/A0.37%700,000
15NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.37%755,000
16CALIFORNIA ST 5%N/A0.36%685,000
17ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.36%725,000
18PENNSYLVANIA ST 5%N/A0.36%685,000
19UNIVERSITY CALIF REVS 5%N/A0.35%655,000
20CALIFORNIA ST 5%N/A0.32%595,000
21SALES TAX SECURITIZATION CORP ILL 5.25%N/A0.32%655,000
22CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.29%545,000
23MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.29%595,000
24NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.29%560,000
25NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.28%565,000

Geographic Exposure

  • United States
    89.6%

Currency Exposure

  • USD
    59.9%

Sector Exposure

  • US Municipal
    26.7%

Industry Exposure

  • States & Territories
    1.8%
  • Financing & Development
    1.1%
  • Public School Systems
    0.6%
  • Public Utilities
    0.4%
  • Hospitals & Hospital Districts
    0.3%
  • Airports
    0.2%
  • 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
    2.0%
  • Financing & Development
    1.3%
  • School Districts
    0.6%
  • Electric & Gas
    0.3%
  • Airport Services
    0.2%
  • Public Transportation
    0.2%
  • Nursing & Residential Care
    0.2%
  • Toll Roads
    0.2%
  • Hospitals
    0.2%
  • County Government
    0.1%
  • Utility Districts
    0.1%
  • Hospital Districts
    0.1%
  • Colleges & Universities
    0.1%
  • Community Colleges
    0.1%

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This page (NASDAQ:BSMT) was last updated on 10/10/2025 by MarketBeat.com Staff
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