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Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings

Invesco BulletShares 2029 Municipal Bond ETF logo
$22.22 -0.15 (-0.67%)
Closing price 03:59 PM Eastern
Extended Trading
$22.22 0.00 (-0.02%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BSMT Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y 5%N/A0.70%1,165,000
2CALIFORNIA ST 5%N/A0.63%1,050,000
3CALIFORNIA ST 5%N/A0.62%1,030,000
4CHICAGO ILL 5%N/A0.57%1,010,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.51%860,000
6CALIFORNIA ST 5%N/A0.50%835,000
7CALIFORNIA ST 4%N/A0.47%835,000
8CONNECTICUT ST 5%N/A0.46%775,000
9CashN/A0.44%786,426
10CALIFORNIA ST 5%N/A0.42%695,000
11CALIFORNIA ST 5%N/A0.42%700,000
12ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.42%725,000
13UNIVERSITY CALIF REVS 5%N/A0.42%685,000
14PENNSYLVANIA ST 5%N/A0.41%670,000
15HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.40%665,000
16LANCASTER CNTY PA HOSP AUTH REV 5%N/A0.34%600,000
17MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.34%595,000
18CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.33%545,000
19NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.33%560,000
20NEW JERSEY ST 5%N/A0.33%540,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.33%565,000
22CALIFORNIA ST 5%N/A0.32%520,000
23CALIFORNIA ST UNIV REV 5%N/A0.32%535,000
24LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.32%555,000
25LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.32%560,000
26NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.32%555,000
27MARYLAND ST 5%N/A0.31%515,000
28MASSACHUSETTS ST 5%N/A0.31%505,000
29METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.31%555,000
30DISTRICT COLUMBIA 5%N/A0.30%495,000
31ILLINOIS FIN AUTH REV 5%N/A0.30%500,000
32LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.30%500,000
33NEW YORK N Y 5%N/A0.30%500,000
34NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.30%505,000
35NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.30%500,000
36OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.30%505,000
37PHILADELPHIA PA 5%N/A0.30%510,000
38CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%N/A0.29%500,000
39LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.29%500,000
40NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.29%495,000
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41NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.28%500,000
42NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.28%470,000
43NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.28%490,000
44NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.27%440,000
45CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.26%420,000
46MASSACHUSETTS ST 5%N/A0.26%425,000
47NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.26%430,000
48NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.26%500,000
49UNIVERSITY CALIF REVS 5%N/A0.26%430,000
50LOS ANGELES CALIF UNI SCH DIST 5%N/A0.25%415,000

Geographic Exposure

  • United States
    90.1%

Currency Exposure

  • USD
    60.0%

Sector Exposure

  • US Municipal
    31.2%

Industry Exposure

  • States & Territories
    1.9%
  • Financing & Development
    1.2%
  • Public School Systems
    0.5%
  • Public Utilities
    0.5%
  • Airports
    0.5%
  • Hospitals & Hospital Districts
    0.3%
  • Nursing & Residential Care
    0.2%
  • Public Transportation
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • County Government
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • States & Territories
    2.2%
  • Financing & Development
    1.3%
  • School Districts
    0.6%
  • Airport Services
    0.5%
  • Electric & Gas
    0.4%
  • Colleges & Universities
    0.4%
  • Nursing & Residential Care
    0.2%
  • Hospitals
    0.2%
  • Public Transportation
    0.2%
  • Toll Roads
    0.2%
  • County Government
    0.1%
  • Utility Districts
    0.1%
  • Hospital Districts
    0.1%
  • Community Colleges
    0.1%

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This page (NASDAQ:BSMT) was last updated on 4/11/2025 by MarketBeat.com Staff
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