Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings List

$22.82 -0.02 (-0.07%)

As of 12:21 PM Eastern

What stocks does BSMT hold?

The Invesco BulletShares 2029 Municipal Bond ETF (BSMT) top stock holdings include TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%, NEW JERSEY ST 5%, and Cash. The top 25 BSMT holdings ordered by weight make up 7.67% 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	0.52%	1,380,000
2	NEW JERSEY ST 5%	N/A	0.50%	1,315,000
3	Cash	N/A	0.49%	1,373,466
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	0.40%	1,065,000
6	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.36%	970,000
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	0.31%	880,000
10	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.31%	845,000
Get the Latest News and Ratings for BSMT and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco BulletShares 2029 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	LANCASTER CNTY PA HOSP AUTH REV 5%	N/A	0.29%	800,000
12	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.28%	770,000
13	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.28%	770,000
14	UNIVERSITY CALIF REVS 5%	N/A	0.28%	735,000
15	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	N/A	0.27%	725,000
16	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.26%	705,000
17	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	N/A	0.25%	665,000
18	MASSACHUSETTS ST TRANSN FD REV 5%	N/A	0.24%	675,000
19	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	N/A	0.22%	620,000
20	UNIVERSITY CALIF REVS 5%	N/A	0.22%	585,000
21	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.22%	600,000
22	CALIFORNIA ST 5%	N/A	0.22%	570,000
23	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	N/A	0.21%	585,000
24	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.21%	565,000
25	CALIFORNIA ST 5%	N/A	0.21%	545,000

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
63.9%

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 1.2%, followed by Financing & Development at 0.7%.

States & Territories
1.2%
Financing & Development
0.7%
Public School Systems
0.5%
Airports
0.3%
Nursing & Residential Care
0.3%
Public Utilities
0.3%
Highways Bridges & Tunnels
0.3%
Hospitals & Hospital Districts
0.2%
Higher Education
0.1%
Public Transportation
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
0.6%
Airport Services
0.3%
Nursing & Residential Care
0.3%
Toll Roads
0.3%
Colleges & Universities
0.2%
Electric & Gas
0.2%
Hospitals
0.1%
Public Transportation
0.1%
Other
0.2%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco BulletShares 2029 Municipal Bond ETF holdings and portfolio composition, last updated on 9/3/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings List