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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings

Invesco BulletShares 2026 Municipal Bond ETF logo
$23.59 -0.02 (-0.08%)
(As of 11/20/2024 ET)

Top 50 BSMQ Holdings

RankCompanyCurrent PriceWeightShares Held
1City of New York NYN/A0.95%2,000,000
2State of CaliforniaN/A0.94%2,015,000
3Denver City & County School District No 1N/A0.74%1,555,000
4State of ColoradoN/A0.74%1,540,000
5State of Maryland Department of TransportationN/A0.71%1,500,000
6Massachusetts Development Finance AgencyN/A0.70%1,500,000
7State of WisconsinN/A0.70%1,500,000
8California State Public Works BoardN/A0.60%1,265,000
9State of CaliforniaN/A0.60%1,260,000
10New York State Thruway AuthorityN/A0.59%1,265,000
11Minnesota Public Facilities Authority State Revolving FundN/A0.58%1,250,000
12Houston Independent School DistrictN/A0.57%1,230,000
13Cash/Receivables/PayablesN/A0.56%1,240,878
14Illinois State Toll Highway AuthorityN/A0.52%1,120,000
15Metropolitan Water Reclamation District of Greater ChicagoN/A0.52%1,075,000
16New York City Transitional Finance Authority Future Tax SecuN/A0.52%1,105,000
17North Texas Tollway AuthorityN/A0.52%1,105,000
18Los Angeles Department of Water & Power Water System RevenueN/A0.51%1,100,000
19City of Columbus OH Sewerage RevenueN/A0.48%1,015,000
20Los Angeles County Metropolitan Transportation Authority SalN/A0.48%1,000,000
21Commonwealth of PennsylvaniaN/A0.47%1,000,000
22Los Angeles Department of Water & Power Water System RevenueN/A0.47%1,000,000
23New Jersey Educational Facilities AuthorityN/A0.47%1,000,000
24New Jersey Turnpike AuthorityN/A0.47%1,020,000
25New York City Municipal Water Finance AuthorityN/A0.47%1,000,000
26Tri-County Metropolitan Transportation District of OregonN/A0.47%1,000,000
27University of CaliforniaN/A0.47%1,000,000
28Metropolitan Transportation Authority Dedicated Tax FundN/A0.46%1,000,000
29Pecos Barstow Toyah Independent School DistrictN/A0.46%1,000,000
30San Diego Public Facilities Financing AuthorityN/A0.42%880,000
31Regents of the University of California Medical Center PooleN/A0.41%875,000
32State of ConnecticutN/A0.39%845,000
33Oklahoma Turnpike AuthorityN/A0.38%830,000
34Metropolitan Transportation AuthorityN/A0.34%750,000
35State of CaliforniaN/A0.34%735,000
36State of IllinoisN/A0.34%745,000
37King County School District No 411 IssaquahN/A0.33%690,000
38State of CaliforniaN/A0.33%700,000
39County of Cook ILN/A0.32%680,000
40Los Angeles Unified School District/CAN/A0.32%680,000
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41State of WashingtonN/A0.32%695,000
42New York City Transitional Finance Authority Future Tax SecuN/A0.31%655,000
43Commonwealth of PennsylvaniaN/A0.30%660,000
44District of ColumbiaN/A0.30%635,000
45City of New York NYN/A0.29%635,000
46City of Pearland TXN/A0.29%630,000
47City of San Francisco CA Public Utilities Commission Water RN/A0.29%625,000
48Eastern Municipal Water DistrictN/A0.29%625,000
49New Jersey Transportation Trust Fund AuthorityN/A0.29%605,000
50North Texas Tollway AuthorityN/A0.29%625,000

Geographic Exposure

  • United States
    93.1%

Currency Exposure

  • USD
    70.0%

Sector Exposure

  • US Municipal
    52.4%

Industry Exposure

  • States & Territories
    9.6%
  • Public Utilities
    7.2%
  • Financing & Development
    5.2%
  • Highways Bridges & Tunnels
    5.0%
  • Hospitals & Hospital Districts
    3.4%
  • Higher Education
    3.0%
  • Public School Systems
    2.8%
  • Other Government Subdivisions
    2.6%
  • Local Government
    2.3%
  • Public Transportation
    1.6%
  • County Government
    1.3%
  • Airports
    0.7%
  • Parks & Recreation
    0.3%
  • Social Services
    0.2%
  • Ports & Marinas
    0.1%
  • Nursing & Residential Care
    0.1%
  • Public Housing
    0.1%

SubIndustry Exposure

  • States & Territories
    10.0%
  • Financing & Development
    5.4%
  • Water & Sewer
    5.0%
  • Toll Roads
    4.3%
  • Hospitals
    3.4%
  • School Districts
    2.9%
  • Colleges & Universities
    2.7%
  • Special Tax Districts
    2.6%
  • Local Government
    2.3%
  • Public Transportation
    1.6%
  • Electric & Gas
    1.6%
  • County Government
    1.3%
  • Airport Services
    0.7%
  • Non-Toll Roads
    0.7%
  • Utility Districts
    0.6%
  • Parks & Recreation
    0.3%
  • Community Colleges
    0.3%
  • Social Services
    0.2%
  • Ports & Marinas
    0.1%
  • Nursing & Residential Care
    0.1%
  • Multifamily Housing
    0.1%

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This page (NASDAQ:BSMQ) was last updated on 11/21/2024 by MarketBeat.com Staff
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