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Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Holdings

$23.71 +0.08 (+0.34%)
As of 03:28 PM Eastern
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Top 100 BSMY Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.66%621,749
2NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A1.02%370,000
3NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A1.02%370,000
4CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.87%305,000
5CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.87%305,000
6NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.84%310,000
7NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.84%310,000
8MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.74%265,000
9MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.74%265,000
10CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.73%250,000
11CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.73%250,000
12LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.70%250,000
13LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.70%250,000
14PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.70%240,000
15PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.70%240,000
16MASSACHUSETTS ST 5%N/A0.68%235,000
17MASSACHUSETTS ST 5%N/A0.68%235,000
18METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.68%250,000
19METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.68%250,000
20MASSACHUSETTS ST 5%N/A0.64%220,000
21MASSACHUSETTS ST 5%N/A0.64%220,000
22MASSACHUSETTS ST DEV FIN AGY REV 5.25%N/A0.62%225,000
23MASSACHUSETTS ST DEV FIN AGY REV 5.25%N/A0.62%225,000
24TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.62%225,000
25TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.62%225,000
26NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.60%205,000
27NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.60%205,000
28CashN/A0.58%216,717
29NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.58%210,000
30NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.58%210,000
31CONROE TEX INDPT SCH DIST 5%N/A0.57%195,000
32CONROE TEX INDPT SCH DIST 5%N/A0.57%195,000
33METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A0.56%200,000
34METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A0.56%200,000
35NEW JERSEY ST EDL FACS AUTH REV 5.25%N/A0.56%200,000
36NEW JERSEY ST EDL FACS AUTH REV 5.25%N/A0.56%200,000
37NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.56%200,000
38NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.56%200,000
39SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A0.56%200,000
40SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A0.56%200,000
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41NEW YORK N Y 5%N/A0.55%195,000
42NEW YORK N Y 5%N/A0.55%195,000
43NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.54%200,000
44NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.54%200,000
45UNIVERSITY CALIF REVS 5%N/A0.51%175,000
46UNIVERSITY CALIF REVS 5%N/A0.51%175,000
47NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.50%170,000
48NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.50%170,000
49SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.50%175,000
50SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.50%175,000
51NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.44%155,000
52MASSACHUSETTS ST 5%N/A0.43%150,000
53MASSACHUSETTS ST 5%N/A0.43%150,000
54METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A0.43%150,000
55METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A0.43%150,000
56NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.43%155,000
57NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.43%155,000
58NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.43%150,000
59NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.43%150,000
60CALIFORNIA ST 4%N/A0.42%155,000
61CALIFORNIA ST 4%N/A0.42%155,000
62CALIFORNIA ST 5%N/A0.42%150,000
63CALIFORNIA ST 5%N/A0.42%150,000
64SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%N/A0.42%150,000
65SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%N/A0.42%150,000
66CALIFORNIA HEALTH FACS FING AUTH REV 5.25%N/A0.41%150,000
67CALIFORNIA HEALTH FACS FING AUTH REV 5.25%N/A0.41%150,000
68CALIFORNIA MUN FIN AUTH REV 5%N/A0.41%150,000
69CALIFORNIA MUN FIN AUTH REV 5%N/A0.41%150,000
70CHICAGO ILL WTR REV 5%N/A0.41%145,000
71CHICAGO ILL WTR REV 5%N/A0.41%145,000
72DISTRICT COLUMBIA 5%N/A0.41%150,000
73DISTRICT COLUMBIA 5%N/A0.41%150,000
74HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5%N/A0.41%150,000
75HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5%N/A0.41%150,000
76METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDLN/A0.41%150,000
77METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDLN/A0.41%150,000
78NEW YORK N Y 5%N/A0.41%150,000
79NEW YORK N Y 5%N/A0.41%150,000
80NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.41%140,000
81NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.41%140,000
82PUBLIC FIN AUTH WIS REV 5.5%N/A0.41%150,000
83PUBLIC FIN AUTH WIS REV 5.5%N/A0.41%150,000
84ENERGY NORTHWEST WASH ELEC REV 5%N/A0.40%135,000
85ENERGY NORTHWEST WASH ELEC REV 5%N/A0.40%135,000
86NEW YORK N Y 3%N/A0.40%160,000
87NEW YORK N Y 3%N/A0.40%160,000
88NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.40%140,000
89GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.39%135,000
90GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.39%135,000
Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)

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91SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 3.25%N/A0.39%155,000
92SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 3.25%N/A0.39%155,000
93TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%N/A0.39%155,000
94TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%N/A0.39%155,000
95CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.38%140,000
96CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.38%140,000
97NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.38%135,000
98NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.38%135,000
99ILLINOIS ST SALES TAX REV 5%N/A0.37%130,000
100ILLINOIS ST SALES TAX REV 5%N/A0.37%130,000

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    54.9%

Sector Exposure

  • US Municipal
    2.1%

Industry Exposure

  • Public Utilities
    0.6%
  • Highways Bridges & Tunnels
    0.5%
  • Public Transportation
    0.2%
  • Public School Systems
    0.2%
  • States & Territories
    0.2%
  • Hospitals & Hospital Districts
    0.1%
  • Financing & Development
    0.1%

SubIndustry Exposure

  • Toll Roads
    0.5%
  • Water & Sewer
    0.4%
  • Public Transportation
    0.2%
  • School Districts
    0.2%
  • States & Territories
    0.2%
  • Electric & Gas
    0.2%
  • Hospitals
    0.1%
  • Financing & Development
    0.1%

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This page (NASDAQ:BSMY) was last updated on 6/26/2025 by MarketBeat.com Staff
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