Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings List

$23.02 0.00 (0.00%)

As of 07/2/2026 03:37 PM 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 7.68% 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	0.97%	2,683,172
2	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.54%	1,395,000
3	NEW JERSEY ST 5%	N/A	0.51%	1,315,000
4	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	N/A	0.40%	1,030,000
5	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	N/A	0.33%	855,000
6	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	N/A	0.32%	875,000
7	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.31%	845,000
8	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.29%	770,000
9	UNIVERSITY CALIF REVS 5%	N/A	0.28%	735,000
10	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.28%	740,000
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11	CALIFORNIA ST 5%	N/A	0.28%	720,000
12	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.26%	705,000
13	CALIFORNIA ST 5%	N/A	0.26%	675,000
14	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.25%	660,000
15	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.25%	640,000
16	UNIVERSITY CALIF REVS 5%	N/A	0.23%	585,000
17	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	N/A	0.22%	585,000
18	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.22%	570,000
19	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.22%	575,000
20	MASSACHUSETTS ST 5%	N/A	0.21%	550,000
21	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	N/A	0.21%	555,000
22	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.21%	565,000
23	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	N/A	0.21%	545,000
24	PENNSYLVANIA ST 5%	N/A	0.21%	545,000
25	CALIFORNIA ST UNIV REV 5%	N/A	0.21%	545,000

BSMT Geographic Exposure

BSMT's largest geographic exposure is United States at 91.1%.

United States
91.1%

BSMT Currency Exposure

BSMT is exclusively exposed to USD.

USD
62.1%

BSMT Sector Exposure

BSMT's largest sector exposure is US Municipal at 24.3%.

US Municipal
24.3%

BSMT Industry Exposure

BSMT's largest industry exposure is States & Territories at 1.1%, followed by Financing & Development at 0.8%.

States & Territories
1.1%
Financing & Development
0.8%
Public School Systems
0.5%
Public Utilities
0.4%
Highways Bridges & Tunnels
0.3%
Nursing & Residential Care
0.2%
Public Transportation
0.2%
Airports
0.1%
Hospitals & Hospital Districts
0.1%
County Government
0.1%

BSMT Sub-Industry Exposure

BSMT's largest sub-industry exposure is States & Territories at 1.7%, followed by Financing & Development at 0.9%.

States & Territories
1.7%
Financing & Development
0.9%
School Districts
0.5%
Toll Roads
0.3%
Electric & Gas
0.2%
Nursing & Residential Care
0.2%
Public Transportation
0.2%
Colleges & Universities
0.2%
Utility Districts
0.1%
Airport Services
0.1%
Other
0.3%

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This page (NASDAQ:BSMT) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings List