Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings List

$23.07 0.00 (0.00%)

As of 04:00 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 7.54% 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%	1,245,000
2	NEW JERSEY ST 5%	N/A	0.49%	1,165,000
3	Cash	N/A	0.44%	1,142,825
4	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	N/A	0.43%	1,030,000
5	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	N/A	0.35%	850,000
6	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	N/A	0.34%	875,000
7	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.33%	845,000
8	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.31%	770,000
9	UNIVERSITY CALIF REVS 5%	N/A	0.31%	735,000
10	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.30%	740,000
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	CALIFORNIA ST 5%	N/A	0.29%	685,000
12	CALIFORNIA ST 5%	N/A	0.28%	675,000
13	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.28%	705,000
14	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.27%	660,000
15	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.26%	630,000
16	UNIVERSITY CALIF REVS 5%	N/A	0.24%	585,000
17	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	N/A	0.24%	585,000
18	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.24%	575,000
19	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.24%	570,000
20	CALIFORNIA ST 5%	N/A	0.23%	560,000
21	MASSACHUSETTS ST 5%	N/A	0.23%	550,000
22	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	N/A	0.23%	555,000
23	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	N/A	0.23%	545,000
24	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.23%	565,000
25	PENNSYLVANIA ST 5%	N/A	0.23%	545,000

BSMT Geographic Exposure

BSMT's largest geographic exposure is United States at 91.4%.

United States
91.4%

BSMT Currency Exposure

BSMT is exclusively exposed to USD.

USD
62.0%

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
0.5%
Highways Bridges & Tunnels
0.4%
Nursing & Residential Care
0.2%
Public Transportation
0.2%
Hospitals & Hospital Districts
0.2%
Airports
0.1%
Higher Education
0.1%

BSMT Sub-Industry Exposure

BSMT's largest sub-industry exposure is States & Territories at 1.8%, followed by Financing & Development at 1.0%.

States & Territories
1.8%
Financing & Development
1.0%
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
0.3%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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