Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Holdings List

$24.53 0.00 (0.00%)

As of 06/12/2026 03:59 PM Eastern

What stocks does BSMY hold?

The Invesco BulletShares 2034 Municipal Bond ETF (BSMY) top stock holdings include TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%, LOS ANGELES CALIF UNI SCH DIST 5%, and NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%. The top 25 BSMY holdings ordered by weight make up 7.80% of the total fund. BSMY 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 BSMY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BSMY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	N/A	0.56%	700,000
2	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.55%	615,000
3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	N/A	0.47%	585,000
4	SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%	N/A	0.37%	470,000
5	MASSACHUSETTS ST 5%	N/A	0.34%	430,000
6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.33%	415,000
7	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	N/A	0.31%	390,000
8	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	N/A	0.31%	400,000
9	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	N/A	0.30%	370,000
10	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	N/A	0.29%	370,000
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11	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	N/A	0.29%	380,000
12	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	N/A	0.27%	310,000
13	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	N/A	0.27%	305,000
14	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.27%	315,000
15	Cash	N/A	0.27%	348,730
16	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.27%	330,000
17	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	N/A	0.26%	335,000
18	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	N/A	0.26%	325,000
19	LAWTON OKLA INDL DEV AUTH SALES TAX REV 5.25%	N/A	0.26%	330,000
20	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	N/A	0.26%	325,000
21	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	N/A	0.26%	325,000
22	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	N/A	0.26%	320,000
23	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.26%	300,000
24	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	N/A	0.26%	325,000
25	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.25%	315,000

BSMY Geographic Exposure

BSMY's largest geographic exposure is United States at 93.7%.

United States
93.7%

BSMY Currency Exposure

BSMY is exclusively exposed to USD.

USD
58.3%

BSMY Sector Exposure

BSMY's largest sector exposure is US Municipal at 1.2%.

US Municipal
1.2%

BSMY Industry Exposure

BSMY's largest industry exposure is Highways Bridges & Tunnels at 0.5%, followed by Public Utilities at 0.2%.

Highways Bridges & Tunnels
0.5%
Public Utilities
0.2%
States & Territories
0.2%

BSMY Sub-Industry Exposure

BSMY's largest sub-industry exposure is Toll Roads at 0.5%, followed by States & Territories at 0.2%.

Toll Roads
0.5%
States & Territories
0.2%
Water & Sewer
0.1%
Electric & Gas
0.1%

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This page (NASDAQ:BSMY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Holdings List