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Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Holdings

$23.68 0.00 (0.00%)
As of 03:50 PM Eastern

Top 25 BSMY Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A0.98%551,020
2TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%N/A0.69%405,000
3NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.67%370,000
4NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.61%335,000
5HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%N/A0.59%325,000
6NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.58%300,000
7NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.56%310,000
8SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%N/A0.54%290,000
9MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.53%285,000
10MASSACHUSETTS ST 3.125%N/A0.53%305,000
11LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.50%265,000
12LOS ANGELES CALIF UNI SCH DIST 5.25%N/A0.50%270,000
13ILLINOIS ST SALES TAX REV 5%N/A0.48%250,000
14SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%N/A0.48%285,000
15PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.47%240,000
16MADERA CALIF UNI SCH DIST 5%N/A0.46%250,000
17MASSACHUSETTS ST 5%N/A0.45%235,000
18MASSACHUSETTS ST DEV FIN AGY REV 5.25%N/A0.44%240,000
19UNIVERSITY CALIF REVS 5%N/A0.44%215,000
20MASSACHUSETTS ST 5%N/A0.43%220,000
21NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.42%215,000
22CONNECTICUT ST 5%N/A0.41%210,000
23NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.41%225,000
24SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.41%225,000
25TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.41%225,000

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    56.6%

Sector Exposure

  • US Municipal
    3.2%

Industry Exposure

  • Highways Bridges & Tunnels
    1.0%
  • States & Territories
    0.7%
  • Hospitals & Hospital Districts
    0.4%
  • Public Utilities
    0.3%
  • Public Transportation
    0.3%
  • Public School Systems
    0.2%

SubIndustry Exposure

  • Toll Roads
    1.0%
  • States & Territories
    0.7%
  • Hospitals
    0.4%
  • Public Transportation
    0.3%
  • Water & Sewer
    0.3%
  • School Districts
    0.2%

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This page (NASDAQ:BSMY) was last updated on 8/28/2025 by MarketBeat.com Staff
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