Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings List

$23.07 +0.03 (+0.13%)

As of 10:16 AM Eastern

What stocks does BSMT hold?

The Invesco BulletShares 2029 Municipal Bond ETF (BSMT) top stock holdings include Cash, TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%, and NEW JERSEY ST 5%. The top 25 BSMT holdings ordered by weight make up 7.79% 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	Cash	N/A	0.64%	1,795,202
2	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.52%	1,380,000
3	NEW JERSEY ST 5%	N/A	0.50%	1,315,000
4	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.48%	1,260,000
5	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	N/A	0.41%	1,065,000
6	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.34%	890,000
7	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	N/A	0.32%	850,000
8	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.32%	840,000
9	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	N/A	0.32%	880,000
10	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.31%	845,000
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11	LANCASTER CNTY PA HOSP AUTH REV 5%	N/A	0.29%	800,000
12	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.29%	770,000
13	UNIVERSITY CALIF REVS 5%	N/A	0.28%	735,000
14	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.28%	740,000
15	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.26%	705,000
16	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	N/A	0.25%	665,000
17	MASSACHUSETTS ST TRANSN FD REV 5%	N/A	0.25%	675,000
18	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	N/A	0.25%	645,000
19	UNIVERSITY CALIF REVS 5%	N/A	0.22%	585,000
20	CALIFORNIA ST 5%	N/A	0.22%	570,000
21	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	N/A	0.22%	585,000
22	CALIFORNIA ST 5%	N/A	0.21%	545,000
23	CALIFORNIA ST UNIV REV 5%	N/A	0.21%	545,000
24	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.20%	550,000
25	OHIO ST WTR DEV AUTH REV 5%	N/A	0.20%	520,000

BSMT Geographic Exposure

BSMT's largest geographic exposure is United States at 91.5%.

United States
91.5%

BSMT Currency Exposure

BSMT is exclusively exposed to USD.

USD
63.7%

BSMT Sector Exposure

BSMT's largest sector exposure is US Municipal at 24.0%.

US Municipal
24.0%

BSMT Industry Exposure

BSMT's largest industry exposure is States & Territories at 1.3%, followed by Financing & Development at 0.7%.

States & Territories
1.3%
Financing & Development
0.7%
Public School Systems
0.5%
Nursing & Residential Care
0.3%
Public Utilities
0.3%
Airports
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 1.8%, followed by Financing & Development at 0.9%.

States & Territories
1.8%
Financing & Development
0.9%
School Districts
0.6%
Nursing & Residential Care
0.3%
Airport Services
0.3%
Toll Roads
0.3%
Colleges & Universities
0.2%
Electric & Gas
0.2%
Public Transportation
0.1%
Hospitals
0.1%
Other
0.2%

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This page (NASDAQ:BSMT) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings List