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Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings

Invesco BulletShares 2029 Municipal Bond ETF logo
$22.76 +0.01 (+0.04%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$22.76 +0.00 (+0.02%)
As of 07/18/2025 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 50 BSMT Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y 5%N/A0.65%1,165,000
2CALIFORNIA ST 5%N/A0.59%1,050,000
3CALIFORNIA ST 5%N/A0.58%1,030,000
4CashN/A0.53%1,021,680
5CHICAGO ILL 5%N/A0.50%1,010,000
6CALIFORNIA ST 5%N/A0.47%835,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.47%860,000
8CALIFORNIA ST 4%N/A0.43%835,000
9CONNECTICUT ST 5%N/A0.43%775,000
10CALIFORNIA ST 5%N/A0.42%725,000
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
32LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.28%500,000
33METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.28%555,000
34NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.28%505,000
35NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.28%505,000
36OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.28%505,000
37PHILADELPHIA PA 5%N/A0.28%510,000
38CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%N/A0.27%500,000
39ILLINOIS FIN AUTH 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
49NEW YORK N Y 5%N/A0.24%430,000
50UNIVERSITY CALIF REVS 5%N/A0.24%430,000

Geographic Exposure

  • United States
    86.5%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    27.7%

Industry Exposure

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

Coupon Exposure

  • 4-6
    93.6%
  • 2-4
    1.4%
  • 6-8
    0.3%
  • 0-2
    0.1%

Maturity Exposure

  • 3-5
    39.5%
  • 10-15
    19.2%
  • 5-10
    18.6%
  • 15-20
    11.1%
  • 20-30
    6.9%
  • 30+
    0.1%

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This page (NASDAQ:BSMT) was last updated on 7/20/2025 by MarketBeat.com Staff
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