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Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings

Invesco BulletShares 2029 Municipal Bond ETF logo
$22.52 -0.12 (-0.53%)
Closing price 05/21/2025 03:59 PM Eastern
Extended Trading
$22.52 0.00 (0.00%)
As of 05/21/2025 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 100 BSMT Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y 5%N/A0.67%1,165,000
2CALIFORNIA ST 5%N/A0.61%1,050,000
3CALIFORNIA ST 5%N/A0.60%1,030,000
4CHICAGO ILL 5%N/A0.52%1,010,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.49%860,000
6CALIFORNIA ST 5%N/A0.48%835,000
7CONNECTICUT ST 5%N/A0.45%775,000
8CALIFORNIA ST 4%N/A0.44%835,000
9CALIFORNIA ST 5%N/A0.42%725,000
10CALIFORNIA ST 5%N/A0.40%700,000
11ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.40%725,000
12UNIVERSITY CALIF REVS 5%N/A0.40%685,000
13HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.39%665,000
14PENNSYLVANIA ST 5%N/A0.39%670,000
15SALES TAX SECURITIZATION CORP ILL 5.25%N/A0.36%655,000
16MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.33%595,000
17CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.32%545,000
18CALIFORNIA ST 5%N/A0.32%545,000
19NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.32%560,000
20LANCASTER CNTY PA HOSP AUTH REV 5%N/A0.31%600,000
21LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.31%555,000
22LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.31%560,000
23NEW JERSEY ST 5%N/A0.31%540,000
24NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.31%555,000
25NEW YORK N Y 5%N/A0.31%530,000
26NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.31%565,000
27CALIFORNIA ST UNIV REV 5%N/A0.30%535,000
28MARYLAND ST 5%N/A0.30%520,000
29METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.30%555,000
30LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.29%500,000
31MASSACHUSETTS ST 5%N/A0.29%505,000
32NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.29%505,000
33OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.29%505,000
34PHILADELPHIA PA 5%N/A0.29%510,000
35DISTRICT COLUMBIA 5%N/A0.28%495,000
36ILLINOIS FIN AUTH REV 5%N/A0.28%500,000
37LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.28%500,000
38NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.28%495,000
39NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.28%500,000
40CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%N/A0.27%500,000
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41NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.27%490,000
42CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.26%440,000
43NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.26%500,000
44NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.26%440,000
45NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.26%470,000
46NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.26%450,000
47MASSACHUSETTS ST 5%N/A0.25%425,000
48NEW YORK N Y 5%N/A0.25%430,000
49UNIVERSITY CALIF REVS 5%N/A0.25%430,000
50INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A0.24%430,000
51LOS ANGELES CALIF UNI SCH DIST 5%N/A0.24%415,000
52MINNESOTA ST 5%N/A0.24%415,000
53HONOLULU HAWAII CITY & CNTY 5%N/A0.23%390,000
54NEW YORK N Y 4%N/A0.23%440,000
55PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.23%400,000
56CALIFORNIA ST 5%N/A0.22%370,000
57ENERGY NORTHWEST WASH ELEC REV 5%N/A0.22%390,000
58INDIANA FIN AUTH HWY REV 5%N/A0.22%390,000
59IOWA FIN AUTH REV 5%N/A0.22%405,000
60LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%N/A0.22%405,000
61LOS ANGELES CALIF UNI SCH DIST 5%N/A0.22%385,000
62MARYLAND ST 5%N/A0.22%385,000
63MASSACHUSETTS ST TRANSN FD REV 5%N/A0.22%410,000
64NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.22%400,000
65NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.22%390,000
66NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.22%385,000
67RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%N/A0.22%375,000
68BATTERY PK CITY AUTH N Y REV 5%N/A0.21%370,000
69CALIFORNIA ST 5%N/A0.21%370,000
70ILLINOIS FIN AUTH REV 5%N/A0.21%365,000
71LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.21%370,000
72MICHIGAN ST BLDG AUTH REV 5%N/A0.21%375,000
73MICHIGAN ST UNIV REVS 5%N/A0.21%385,000
74MINNESOTA ST 5%N/A0.21%360,000
75NEW YORK N Y 5%N/A0.21%365,000
76NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.21%365,000
77NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.21%370,000
78SALES TAX SECURITIZATION CORP ILL 5%N/A0.21%395,000
79UNIVERSITY CALIF REVS 5%N/A0.21%365,000
80BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.20%340,000
81CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.20%365,000
82LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.20%345,000
83NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.20%350,000
84NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.20%350,000
85NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.20%340,000
86PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.20%360,000
87VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.20%355,000
88WISCONSIN ST 5%N/A0.20%340,000
89DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.19%340,000
90MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%N/A0.19%330,000
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91MASSACHUSETTS ST 5%N/A0.19%335,000
92MASSACHUSETTS ST 5.25%N/A0.19%350,000
93NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.19%330,000
94NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.19%335,000
95OREGON ST 5%N/A0.19%320,000
96PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%N/A0.19%355,000
97WASHINGTON ST 5%N/A0.19%335,000
98CALIFORNIA ST 4%N/A0.18%330,000
99HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A0.18%325,000
100NEW YORK N Y 5%N/A0.18%335,000

Geographic Exposure

  • United States
    90.8%

Currency Exposure

  • USD
    60.5%

Sector Exposure

  • US Municipal
    29.8%

Industry Exposure

  • States & Territories
    1.9%
  • Financing & Development
    1.2%
  • Public School Systems
    0.6%
  • Public Utilities
    0.5%
  • Hospitals & Hospital Districts
    0.3%
  • Airports
    0.3%
  • Nursing & Residential Care
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Public Transportation
    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%
  • Nursing & Residential Care
    0.2%
  • Toll Roads
    0.2%
  • Public Transportation
    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 5/22/2025 by MarketBeat.com Staff
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