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Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings

Invesco BulletShares 2029 Municipal Bond ETF logo
$23.18 +0.06 (+0.26%)
As of 10:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 BSMT Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y 5%N/A0.73%1,165,000
2CALIFORNIA ST 5%N/A0.66%1,050,000
3CALIFORNIA ST 5%N/A0.65%1,030,000
4CHICAGO ILL 5%N/A0.58%1,010,000
5CALIFORNIA ST 5%N/A0.53%835,000
6NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.53%860,000
7CONNECTICUT ST 5%N/A0.48%775,000
8CALIFORNIA ST 5%N/A0.44%700,000
9ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.44%725,000
10CALIFORNIA ST 5%N/A0.43%685,000
11UNIVERSITY CALIF REVS 5%N/A0.43%685,000
12HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.42%665,000
13PENNSYLVANIA ST 5%N/A0.39%625,000
14CashN/A0.36%619,414
15MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.36%595,000
16LANCASTER CNTY PA HOSP AUTH REV 5%N/A0.35%600,000
17NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.35%560,000
18LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.34%555,000
19NEW JERSEY ST 5%N/A0.34%540,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.34%555,000
21CALIFORNIA ST 5%N/A0.33%515,000
22LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.33%560,000
23METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.33%555,000
24NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.33%555,000
25MARYLAND ST 5%N/A0.32%515,000
26MASSACHUSETTS ST 5%N/A0.32%505,000
27NEW YORK N Y 5%N/A0.32%500,000
28PHILADELPHIA PA 5%N/A0.32%510,000
29CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.31%490,000
30DISTRICT COLUMBIA 5%N/A0.31%495,000
31ILLINOIS FIN AUTH REV 5%N/A0.31%500,000
32LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.31%500,000
33LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.31%500,000
34NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.31%505,000
35NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.31%500,000
36OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.31%490,000
37CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%N/A0.30%500,000
38NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.30%495,000
39NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.30%490,000
40CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%N/A0.29%500,000
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41NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.29%500,000
42NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%470,000
43TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%N/A0.29%500,000
44NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.28%500,000
45MASSACHUSETTS ST 5%N/A0.27%425,000
46NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.27%420,000
47NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.27%430,000
48UNIVERSITY CALIF REVS 5%N/A0.27%430,000
49CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.26%420,000
50LOS ANGELES CALIF UNI SCH DIST 5%N/A0.26%415,000
51MINNESOTA ST 5%N/A0.26%415,000
52NEW YORK N Y 4%N/A0.26%440,000
53SALES TAX SECURITIZATION CORP ILL 5.25%N/A0.26%430,000
54INDIANA FIN AUTH HWY REV 5%N/A0.25%390,000
55MASSACHUSETTS ST TRANSN FD REV 5%N/A0.25%410,000
56HONOLULU HAWAII CITY & CNTY 5%N/A0.24%385,000
57IOWA FIN AUTH REV 5%N/A0.24%400,000
58LOS ANGELES CALIF UNI SCH DIST 5%N/A0.24%385,000
59NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.24%390,000
60NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.24%385,000
61PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.24%385,000
62RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%N/A0.24%375,000
63CALIFORNIA ST 5%N/A0.23%370,000
64LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.23%370,000
65MICHIGAN ST BLDG AUTH REV 5%N/A0.23%375,000
66MICHIGAN ST UNIV REVS 5%N/A0.23%385,000
67NEW YORK N Y 5%N/A0.23%365,000
68NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.23%370,000
69UNIVERSITY CALIF REVS 5%N/A0.23%365,000
70CALIFORNIA ST 5%N/A0.22%355,000
71CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.22%365,000
72MINNESOTA ST 5%N/A0.22%360,000
73NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.22%350,000
74NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.22%350,000
75PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.22%360,000
76VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.22%355,000
77DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.21%340,000
78MASSACHUSETTS ST 5%N/A0.21%335,000
79MASSACHUSETTS ST 5.25%N/A0.21%350,000
80NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.21%340,000
81PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%N/A0.21%350,000
82WISCONSIN ST 5%N/A0.21%340,000
83CALIFORNIA ST 4%N/A0.20%330,000
84CALIFORNIA ST 4%N/A0.20%335,000
85HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A0.20%325,000
86INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A0.20%330,000
87LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.20%320,000
88MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%N/A0.20%330,000
89NEW YORK N Y 5%N/A0.20%335,000
90NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.20%330,000
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91NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.20%310,000
92NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.20%330,000
93NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.20%330,000
94WASHINGTON ST 5%N/A0.20%325,000
95WASHINGTON ST 5%N/A0.20%335,000
96CHICAGO ILL O HARE INTL ARPT REV 4%N/A0.19%340,000
97COLORADO HEALTH FACS AUTH REV 5%N/A0.19%320,000
98IDAHO ST BLDG AUTH SALES TAX REV 5%N/A0.19%300,000
99LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.19%305,000
100NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.19%325,000

Geographic Exposure

  • United States
    89.8%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    32.1%

Industry Exposure

  • States & Territories
    1.8%
  • Financing & Development
    1.2%
  • Public School Systems
    0.6%
  • Airports
    0.5%
  • Public Utilities
    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
    2.1%
  • 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%
  • Community Colleges
    0.1%
  • Utility Districts
    0.1%
  • Hospital Districts
    0.1%

Coupon Exposure

  • 4-6
    97.2%
  • 2-4
    1.3%
  • 0-2
    0.1%
  • 6-8
    0.1%

Maturity Exposure

  • 3-5
    36.3%
  • 10-15
    20.7%
  • 5-10
    19.0%
  • 15-20
    14.2%
  • 20-30
    8.4%
  • 30+
    0.3%

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This page (NASDAQ:BSMT) was last updated on 3/4/2025 by MarketBeat.com Staff
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