Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings List

$22.46 +0.12 (+0.54%)

Closing price 04:00 PM Eastern

Extended Trading

$22.46 -0.01 (-0.02%)

As of 06:43 PM Eastern

What stocks does BSMT hold?

The Invesco BulletShares 2029 Municipal Bond ETF (BSMT) has 2,014 holdings, with TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%, TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%, and NEW JERSEY ST 5% among its largest positions. The top 25 BSMT holdings ordered by weight make up 7.45% of the total fund. BSMT is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BSMT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BSMT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.50%	1,385,000
2	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.50%	1,360,000
3	NEW JERSEY ST 5%	N/A	0.48%	1,315,000
4	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	N/A	0.42%	1,160,000
5	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	N/A	0.39%	1,075,000
6	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.35%	970,000
7	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	N/A	0.33%	905,000
8	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.31%	840,000
9	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	N/A	0.30%	880,000
10	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.29%	830,000
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11	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.29%	845,000
12	UNIVERSITY CALIF REVS 5%	N/A	0.27%	735,000
13	CHICAGO ILL O HARE INTL ARPT REV 5%	N/A	0.26%	785,000
14	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.26%	770,000
15	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	N/A	0.25%	735,000
16	LANCASTER CNTY PA HOSP AUTH REV 5%	N/A	0.25%	800,000
17	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	N/A	0.25%	680,000
18	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.24%	705,000
19	MASSACHUSETTS ST TRANSN FD REV 5%	N/A	0.23%	675,000
20	CALIFORNIA ST 5%	N/A	0.23%	615,000
21	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.22%	605,000
22	UNIVERSITY CALIF REVS 5%	N/A	0.21%	585,000
23	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.21%	600,000
24	CALIFORNIA ST 5%	N/A	0.21%	565,000
25	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.20%	565,000

BSMT Geographic Exposure

BSMT's largest geographic exposure is United States at 91.8%.

United States
91.8%

BSMT Currency Exposure

BSMT is exclusively exposed to USD.

USD
64.3%

BSMT Sector Exposure

BSMT's largest sector exposure is US Municipal at 24.2%.

US Municipal
24.2%

BSMT Industry Exposure

BSMT's largest industry exposure is States & Territories at 1.2%, followed by Financing & Development at 0.6%.

States & Territories
1.2%
Financing & Development
0.6%
Public School Systems
0.5%
Airports
0.4%
Nursing & Residential Care
0.3%
Public Utilities
0.3%
Highways Bridges & Tunnels
0.3%
Hospitals & Hospital Districts
0.2%
Public Transportation
0.1%
Higher Education
0.1%
Other
0.1%

BSMT Sub-Industry Exposure

BSMT's largest sub-industry exposure is States & Territories at 1.7%, followed by Financing & Development at 0.8%.

States & Territories
1.7%
Financing & Development
0.8%
School Districts
0.5%
Airport Services
0.4%
Nursing & Residential Care
0.3%
Toll Roads
0.3%
Electric & Gas
0.2%
Colleges & Universities
0.2%
Public Transportation
0.1%
Hospitals
0.1%
Other
0.1%

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MarketBeat tracks Invesco BulletShares 2029 Municipal Bond ETF holdings and portfolio composition, last updated on 10/9/2026.

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Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings List