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Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings List

Invesco BulletShares 2029 Municipal Bond ETF logo
$22.94 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern
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What stocks does BSMT hold?

The Invesco BulletShares 2029 Municipal Bond ETF (BSMT) top stock holdings include NEW JERSEY ST 5%, TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%, and HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%. The top 25 BSMT holdings ordered by weight make up 7.26% 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

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ST 5%N/A0.53%1,315,000
2TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.50%1,245,000
3HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.42%1,030,000
4MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A0.34%850,000
5CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A0.33%875,000
6NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.33%845,000
7CashN/A0.32%854,828
8PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.30%770,000
9UNIVERSITY CALIF REVS 5%N/A0.30%735,000
10NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.29%740,000
11CALIFORNIA ST 5%N/A0.29%720,000
12ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.27%705,000
13CALIFORNIA ST 5%N/A0.27%675,000
14NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.26%660,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.25%630,000
16UNIVERSITY CALIF REVS 5%N/A0.24%585,000
17NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.23%575,000
18MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.23%585,000
19LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.23%570,000
20CALIFORNIA ST 5%N/A0.23%560,000
21MASSACHUSETTS ST 5%N/A0.22%550,000
22OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.22%555,000
23CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.22%545,000
24NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.22%565,000
25PENNSYLVANIA ST 5%N/A0.22%545,000

BSMT Geographic Exposure

BSMT's largest geographic exposure is United States at 91.6%.

  • United States
    91.6%

BSMT Currency Exposure

BSMT is exclusively exposed to USD.

  • USD
    62.5%

BSMT Sector Exposure

BSMT's largest sector exposure is US Municipal at 25.2%.

  • US Municipal
    25.2%

BSMT Industry Exposure

BSMT's largest industry exposure is States & Territories at 1.2%, followed by Financing & Development at 0.8%.

  • States & Territories
    1.2%
  • Financing & Development
    0.8%
  • Public School Systems
    0.5%
  • Public Utilities
    0.4%
  • Highways Bridges & Tunnels
    0.4%
  • Nursing & Residential Care
    0.2%
  • Public Transportation
    0.2%
  • Hospitals & Hospital Districts
    0.2%
  • Airports
    0.1%
  • County Government
    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%
  • Toll Roads
    0.4%
  • Electric & Gas
    0.3%
  • Nursing & Residential Care
    0.2%
  • Public Transportation
    0.2%
  • Colleges & Universities
    0.2%
  • Hospitals
    0.1%
  • Utility Districts
    0.1%
  • Other
    0.4%

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This page (NASDAQ:BSMT) was last updated on 5/25/2026 by MarketBeat.com Staff.
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