Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Holdings List

$24.51 0.00 (0.00%)

As of 03:59 PM Eastern

What stocks does BSMY hold?

The Invesco BulletShares 2034 Municipal Bond ETF (BSMY) top stock holdings include LOS ANGELES CALIF UNI SCH DIST 5%, TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%, and MASSACHUSETTS ST 5%. The top 25 BSMY holdings ordered by weight make up 7.24% 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	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.56%	615,000
2	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	N/A	0.37%	460,000
3	MASSACHUSETTS ST 5%	N/A	0.35%	430,000
4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.34%	415,000
5	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	N/A	0.32%	390,000
6	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	N/A	0.32%	400,000
7	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	N/A	0.32%	405,000
8	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	N/A	0.30%	370,000
9	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	N/A	0.28%	310,000
10	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	N/A	0.28%	305,000
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11	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.27%	315,000
12	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.27%	330,000
13	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	N/A	0.27%	335,000
14	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	N/A	0.27%	325,000
15	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	N/A	0.27%	325,000
16	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	N/A	0.26%	325,000
17	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.26%	300,000
18	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	N/A	0.25%	300,000
19	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	N/A	0.24%	295,000
20	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	N/A	0.24%	290,000
21	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.24%	290,000
22	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	0.24%	270,000
23	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.24%	280,000
24	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	N/A	0.24%	280,000
25	MASSACHUSETTS ST 3.125%	N/A	0.24%	305,000

BSMY Geographic Exposure

BSMY's largest geographic exposure is United States at 93.4%.

United States
93.4%

BSMY Currency Exposure

BSMY is exclusively exposed to USD.

USD
58.7%

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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This page (NASDAQ:BSMY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Holdings List