Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Holdings List

$23.10 -0.14 (-0.60%)

Closing price 09/23/2026 03:59 PM Eastern

Extended Trading

$23.10 -0.01 (-0.02%)

As of 09/23/2026 04:10 PM Eastern

What stocks does BSMY hold?

The Invesco BulletShares 2034 Municipal Bond ETF (BSMY) top stock holdings include NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%, TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%, and LOS ANGELES CALIF UNI SCH DIST 5%. The top 25 BSMY holdings ordered by weight make up 8.36% 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	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	N/A	0.61%	790,000
2	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	N/A	0.52%	700,000
3	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.51%	615,000
4	Cash	N/A	0.45%	619,696
5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	N/A	0.44%	585,000
6	MASSACHUSETTS ST 5%	N/A	0.44%	590,000
7	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	N/A	0.40%	575,000
8	CURATORS UNIV MO SYS FACS REV 5%	N/A	0.40%	485,000
9	SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%	N/A	0.35%	470,000
10	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.31%	415,000
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11	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	N/A	0.29%	390,000
12	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	N/A	0.29%	400,000
13	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	N/A	0.28%	370,000
14	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	N/A	0.28%	370,000
15	WISCONSIN ST 5%	N/A	0.28%	340,000
16	MASSACHUSETTS ST DEV FIN AGY REV 5%	N/A	0.28%	345,000
17	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	N/A	0.25%	310,000
18	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	N/A	0.25%	305,000
19	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	N/A	0.25%	325,000
20	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	N/A	0.25%	335,000
21	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	N/A	0.25%	325,000
22	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.25%	330,000
23	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.25%	315,000
24	LAWTON OKLA INDL DEV AUTH SALES TAX REV 5.25%	N/A	0.24%	330,000
25	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	N/A	0.24%	325,000

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
59.1%

BSMY Sector Exposure

BSMY's largest sector exposure is US Municipal at 1.3%.

US Municipal
1.3%

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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MarketBeat tracks Invesco BulletShares 2034 Municipal Bond ETF holdings and portfolio composition, last updated on 9/12/2026.

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Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Holdings List