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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings

Invesco BulletShares 2026 Municipal Bond ETF logo
$23.62 +0.03 (+0.13%)
As of 01/17/2025 04:00 PM Eastern
Compare

Top 50 BSMQ Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5%N/A0.90%2,015,000
2NEW YORK N Y 5%N/A0.90%2,000,000
3COLORADO ST CTFS PARTN 5%N/A0.70%1,540,000
4DENVER COLO CITY & CNTY SCH DIST NO 1 5%N/A0.70%1,555,000
5MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.68%1,500,000
6MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.67%1,500,000
7WISCONSIN ST 5%N/A0.67%1,500,000
8CashN/A0.63%1,439,442
9CALIFORNIA ST 5%N/A0.57%1,260,000
10CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.57%1,265,000
11MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.56%1,250,000
12NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%N/A0.56%1,265,000
13HOUSTON TEX INDPT SCH DIST 5%N/A0.55%1,230,000
14ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.50%1,120,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.50%1,105,000
16CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.49%1,075,000
17LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.49%1,100,000
18NORTH TEX TWY AUTH REV 5%N/A0.49%1,105,000
19COLUMBUS OHIO SWR REV 5%N/A0.46%1,015,000
20LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.45%1,000,000
21LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.45%1,000,000
22METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.45%1,000,000
23NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.45%1,000,000
24NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.45%1,015,000
25NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.45%1,000,000
26PENNSYLVANIA ST 5%N/A0.45%1,000,000
27TRI-CNTY MET TRANSN DIST ORE REV 5%N/A0.45%1,000,000
28UNIVERSITY CALIF REVS 5%N/A0.45%1,000,000
29PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.44%1,000,000
30SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%N/A0.40%880,000
31UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.39%875,000
32CONNECTICUT ST 5%N/A0.38%845,000
33OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%N/A0.37%830,000
34CALIFORNIA ST 4%N/A0.34%775,000
35ILLINOIS ST 4%N/A0.33%745,000
36METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.33%750,000
37CALIFORNIA ST 5%N/A0.32%700,000
38COOK CNTY ILL 5%N/A0.31%680,000
39KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%N/A0.31%690,000
40LOS ANGELES CALIF UNI SCH DIST 5%N/A0.31%680,000
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41WASHINGTON ST 4%N/A0.31%695,000
42DISTRICT COLUMBIA 5%N/A0.29%635,000
43NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%655,000
44PENNSYLVANIA ST 4%N/A0.29%660,000
45EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 5%N/A0.28%625,000
46NEW YORK N Y 4%N/A0.28%635,000
47NORTH TEX TWY AUTH REV 5%N/A0.28%625,000
48PEARLAND TEX 5%N/A0.28%630,000
49SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.28%625,000
50NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.27%605,000

Geographic Exposure

  • United States
    92.4%

Currency Exposure

  • USD
    69.5%

Sector Exposure

  • US Municipal
    51.2%

Industry Exposure

  • States & Territories
    9.5%
  • Public Utilities
    7.1%
  • Financing & Development
    5.2%
  • Highways Bridges & Tunnels
    4.1%
  • Hospitals & Hospital Districts
    3.3%
  • Higher Education
    3.1%
  • Other Government Subdivisions
    2.8%
  • Public School Systems
    2.7%
  • Local Government
    2.3%
  • Public Transportation
    1.5%
  • County Government
    1.5%
  • Airports
    0.8%
  • Social Services
    0.3%
  • Parks & Recreation
    0.3%
  • Ports & Marinas
    0.1%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • States & Territories
    9.8%
  • Financing & Development
    5.4%
  • Water & Sewer
    4.7%
  • Toll Roads
    3.4%
  • Hospitals
    3.2%
  • Colleges & Universities
    2.8%
  • School Districts
    2.8%
  • Special Tax Districts
    2.8%
  • Local Government
    2.3%
  • Electric & Gas
    1.8%
  • Public Transportation
    1.5%
  • County Government
    1.5%
  • Airport Services
    0.8%
  • Non-Toll Roads
    0.7%
  • Utility Districts
    0.5%
  • Social Services
    0.3%
  • Community Colleges
    0.3%
  • Parks & Recreation
    0.3%
  • Ports & Marinas
    0.1%
  • Nursing & Residential Care
    0.1%

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This page (NASDAQ:BSMQ) was last updated on 1/20/2025 by MarketBeat.com Staff
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