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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings

$21.85
-0.02 (-0.09%)
(As of 07/26/2024 ET)

Top 50 BSMU Holdings

RankCompanyCurrent PriceWeightShares Held
1Metropolitan Transportation AuthorityN/A0.99%900,000
2New York State Dormitory AuthorityN/A0.92%780,000
3State of CaliforniaN/A0.76%650,000
4Omaha Public Power DistrictN/A0.74%650,000
5State of Michigan Trunk Line RevenueN/A0.74%625,000
6New York State Urban Development CorpN/A0.71%605,000
7Commonwealth of MassachusettsN/A0.68%610,000
8New York State Thruway AuthorityN/A0.64%625,000
9Sales Tax Securitization CorpN/A0.63%550,000
10Metropolitan Transportation AuthorityN/A0.61%550,000
11City of New York NYN/A0.59%500,000
12New York State Dormitory AuthorityN/A0.59%505,000
13State of CaliforniaN/A0.59%500,000
14State of North CarolinaN/A0.59%500,000
15Commonwealth of MassachusettsN/A0.58%500,000
16State of Hawaii Airports System RevenueN/A0.58%500,000
17New York City Transitional Finance Authority Future Tax SecuN/A0.56%485,000
18State of CaliforniaN/A0.56%510,000
19Triborough Bridge & Tunnel AuthorityN/A0.56%500,000
20State of New JerseyN/A0.55%600,000
21City of New York NYN/A0.54%500,000
22New York City Transitional Finance Authority Future Tax SecuN/A0.53%500,000
23New York State Urban Development CorpN/A0.52%500,000
24Chino Valley Unified School DistrictN/A0.51%445,000
25Los Angeles Department of Water & Power Water System RevenueN/A0.48%420,000
26Los Angeles County Metropolitan Transportation Authority SalN/A0.47%405,000
27Commonwealth of MassachusettsN/A0.46%410,000
28New Jersey Transportation Trust Fund AuthorityN/A0.45%405,000
29City of New York NYN/A0.43%365,000
30Commonwealth of MassachusettsN/A0.43%380,000
31Dallas Fort Worth International AirportN/A0.43%400,000
32Los Angeles Unified School District/CAN/A0.43%365,000
33New York State Dormitory AuthorityN/A0.43%370,000
34California Health Facilities Financing AuthorityN/A0.42%400,000
35New York State Dormitory AuthorityN/A0.42%365,000
36New York State Dormitory AuthorityN/A0.42%400,000
37New York State Dormitory AuthorityN/A0.40%365,000
38New York State Urban Development CorpN/A0.40%350,000
39New York City Transitional Finance Authority Future Tax SecuN/A0.39%330,000
40State of CaliforniaN/A0.39%335,000
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41State of Maryland Department of TransportationN/A0.39%350,000
42Los Angeles Unified School District/CAN/A0.38%325,000
43New York State Thruway AuthorityN/A0.37%350,000
44Chicago O'Hare International AirportN/A0.36%340,000
45City of Austin TX Electric Utility RevenueN/A0.36%325,000
46State of WashingtonN/A0.36%305,000
47Triborough Bridge & Tunnel AuthorityN/A0.36%325,000
48University of CaliforniaN/A0.36%310,000
49City of Philadelphia PA Water & Wastewater RevenueN/A0.35%305,000
50County of Mecklenburg NCN/A0.35%295,000

Geographic Exposure

  • United States
    2.2%

Currency Exposure

  • USD
    1.2%

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This page (NASDAQ:BSMU) was last updated on 7/27/2024 by MarketBeat.com Staff

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