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Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Holdings

$23.65 -0.06 (-0.25%)
As of 06/13/2025 03:59 PM Eastern

Top 100 BSMY Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A1.49%370,000
2NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.24%310,000
3CONNECTICUT ST SPL TAX OBLIG REV 5%N/A1.07%250,000
4LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.01%250,000
5MASSACHUSETTS ST 5%N/A0.99%235,000
6TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.91%225,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.88%205,000
8CashN/A0.86%220,403
9CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.85%205,000
10MASSACHUSETTS ST 5%N/A0.85%200,000
11NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.85%210,000
12MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.82%200,000
13MASSACHUSETTS ST DEV FIN AGY REV 5.25%N/A0.81%200,000
14NEW JERSEY ST EDL FACS AUTH REV 5.25%N/A0.81%200,000
15SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A0.81%200,000
16NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.79%200,000
17UNIVERSITY CALIF REVS 5%N/A0.75%175,000
18NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.72%170,000
19PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.69%160,000
20METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A0.63%150,000
21NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.63%155,000
22NEW YORK N Y 5%N/A0.62%150,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.62%150,000
24SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%N/A0.62%150,000
25CALIFORNIA ST 4%N/A0.61%155,000
26SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.61%145,000
27CALIFORNIA HEALTH FACS FING AUTH REV 5.25%N/A0.60%150,000
28CHICAGO ILL WTR REV 5%N/A0.60%145,000
29DISTRICT COLUMBIA 5%N/A0.60%150,000
30HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5%N/A0.60%150,000
31NEW YORK N Y 5%N/A0.60%150,000
32NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.60%140,000
33PUBLIC FIN AUTH WIS REV 5.5%N/A0.60%150,000
34CALIFORNIA MUN FIN AUTH REV 5%N/A0.59%150,000
35ENERGY NORTHWEST WASH ELEC REV 5%N/A0.59%135,000
36GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.57%135,000
37CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.56%140,000
38MASSACHUSETTS ST 5%N/A0.54%135,000
39DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A0.52%120,000
40MARYLAND ST 5%N/A0.52%120,000
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41PASCO CNTY FLA SALES TAX REV 5%N/A0.52%130,000
42CONROE TEX INDPT SCH DIST 5%N/A0.51%120,000
43MASSACHUSETTS ST 5%N/A0.50%125,000
44METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.50%125,000
45NEW YORK N Y 3%N/A0.50%140,000
46SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5.25%N/A0.50%125,000
47NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.48%120,000
48VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.48%110,000
49NEW JERSEY HEALTH CARE FACS FING AUTH REV 3.5%N/A0.47%125,000
50M-S-R ENERGY AUTH CALIF GAS REV 7%N/A0.46%100,000
51NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.46%115,000
52WASHINGTON ST 5%N/A0.46%110,000
53ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.45%105,000
54EL PASO CNTY TEX HOSP DIST 5%N/A0.43%105,000
55METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.43%105,000
56DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%N/A0.42%100,000
57NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.42%100,000
58SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.42%100,000
59GLENDALE ARIZ SR EXCISE TAX REV 5%N/A0.41%95,000
60HARRIS CNTY TEX TOLL RD REV 5.25%N/A0.41%100,000
61INDIANA ST FIN AUTH REV 5%N/A0.41%100,000
62LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25%N/A0.41%100,000
63NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.41%100,000
64NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.41%100,000
65NEW YORK ST PWR AUTH REV 5%N/A0.41%100,000
66SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.41%100,000
67TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%N/A0.41%100,000
68ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%N/A0.40%100,000
69IDAHO HSG & FIN ASSN SALES TAX REV 5%N/A0.40%100,000
70ILLINOIS ST 5%N/A0.40%100,000
71IRON CNTY UTAH SALES TAX REV 5%N/A0.40%100,000
72LONG IS PWR AUTH N Y ELEC SYS REV 5.25%N/A0.40%100,000
73METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.40%100,000
74NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.40%100,000
75PHILADELPHIA PA GAS WKS REV 5.25%N/A0.40%100,000
76PORT AUTH N Y & N J 5%N/A0.40%100,000
77PRINCETON TEX INDPT SCH DIST 5%N/A0.40%100,000
78SEATTLE WASH MUN LT & PWR REV 5%N/A0.40%100,000
79TEXAS WTR DEV BRD REV 5%N/A0.40%100,000
80CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.39%100,000
81HALIFAX HOSP MED CTR FLA HOSP REV 5.25%N/A0.39%100,000
82INDIANA FIN AUTH HEALTH FAC REV 5.25%N/A0.39%100,000
83MINNESOTA ST 4%N/A0.39%100,000
84SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.39%100,000
85WASHINGTON ST 5%N/A0.39%95,000
86CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A0.38%100,000
87COLORADO HEALTH FACS AUTH REV 5%N/A0.38%95,000
88NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.37%90,000
89CALIFORNIA ST 5%N/A0.36%85,000
90GRAND RIVER DAM AUTH OKLA REV 5%N/A0.36%85,000
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91MIAMI-DADE CNTY FLA WTR & SWR REV 3%N/A0.36%100,000
92MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%N/A0.35%85,000
93NEW YORK N Y 5%N/A0.35%80,000
94CROWLEY TEX INDPT SCH DIST 5%N/A0.34%85,000
95NEW YORK ST TWY AUTH GEN REV 5%N/A0.34%85,000
96HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%N/A0.33%80,000
97OHIO ST 5%N/A0.33%75,000
98CALIFORNIA ST UNIV REV 5.5%N/A0.32%75,000
99TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.32%75,000
100CANUTILLO TEX INDPT SCH DIST 5.25%N/A0.31%75,000

Geographic Exposure

  • United States
    89.6%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    2.3%

Industry Exposure

  • Highways Bridges & Tunnels
    0.7%
  • Public Utilities
    0.6%
  • Public School Systems
    0.2%
  • States & Territories
    0.2%
  • Hospitals & Hospital Districts
    0.2%
  • Financing & Development
    0.2%

SubIndustry Exposure

  • Toll Roads
    0.7%
  • Water & Sewer
    0.5%
  • School Districts
    0.2%
  • States & Territories
    0.2%
  • Hospitals
    0.2%
  • Financing & Development
    0.2%
  • Electric & Gas
    0.1%

Coupon Exposure

  • 4-6
    91.9%
  • 2-4
    5.4%
  • 6-8
    0.4%

Maturity Exposure

  • 10-15
    30.0%
  • 20-30
    29.9%
  • 15-20
    22.3%
  • 5-10
    12.7%
  • 30+
    2.8%

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This page (NASDAQ:BSMY) was last updated on 6/14/2025 by MarketBeat.com Staff
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