Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Holdings List

$22.98 -0.09 (-0.39%)

As of 12:21 PM Eastern

What stocks does BSMY hold?

The Invesco BulletShares 2034 Municipal Bond ETF (BSMY) has 2,217 holdings, with 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% among its largest positions. The top 25 BSMY holdings ordered by weight make up 7.63% 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	0.49%	690,000
2	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	N/A	0.48%	700,000
3	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.46%	615,000
4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	N/A	0.41%	585,000
5	MASSACHUSETTS ST 5%	N/A	0.40%	590,000
6	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	N/A	0.37%	575,000
7	CURATORS UNIV MO SYS FACS REV 5%	N/A	0.37%	485,000
8	Cash	N/A	0.36%	508,259
9	SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%	N/A	0.32%	470,000
10	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.29%	415,000
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11	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	N/A	0.28%	375,000
12	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	N/A	0.27%	390,000
13	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	N/A	0.27%	400,000
14	WISCONSIN ST 5%	N/A	0.26%	340,000
15	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	N/A	0.26%	370,000
16	MASSACHUSETTS ST DEV FIN AGY REV 5%	N/A	0.25%	345,000
17	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	N/A	0.25%	370,000
18	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	N/A	0.23%	310,000
19	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	N/A	0.23%	305,000
20	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.23%	330,000
21	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	N/A	0.23%	325,000
22	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.23%	315,000
23	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.23%	315,000
24	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	N/A	0.23%	320,000
25	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	N/A	0.23%	325,000

BSMY Geographic Exposure

BSMY's largest geographic exposure is United States at 93.5%.

United States
93.5%

BSMY Currency Exposure

BSMY is exclusively exposed to USD.

USD
59.9%

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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MarketBeat tracks Invesco BulletShares 2034 Municipal Bond ETF holdings and portfolio composition, last updated on 10/6/2026.

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Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Holdings List