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Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings

Invesco BulletShares 2029 Municipal Bond ETF logo
$22.97 +0.01 (+0.04%)
Closing price 01/31/2025 03:59 PM Eastern
Extended Trading
$22.97 +0.00 (+0.00%)
As of 01/31/2025 05:30 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
1CashN/A1.40%2,248,242
2NEW YORK N Y 5%N/A0.78%1,165,000
3CALIFORNIA ST 5%N/A0.71%1,050,000
4CALIFORNIA ST 5%N/A0.69%1,025,000
5CHICAGO ILL 5%N/A0.63%1,010,000
6NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.57%860,000
7CALIFORNIA ST 5%N/A0.56%835,000
8CONNECTICUT ST 5%N/A0.51%765,000
9CALIFORNIA ST 5%N/A0.47%700,000
10ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.47%725,000
11CALIFORNIA ST 5%N/A0.45%670,000
12HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.45%665,000
13MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.39%595,000
14LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.36%560,000
15NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.36%555,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.36%545,000
17CALIFORNIA ST 5%N/A0.35%515,000
18MARYLAND ST 5%N/A0.34%515,000
19METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.34%540,000
20NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.34%510,000
21NEW JERSEY ST 5%N/A0.34%505,000
22NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.34%505,000
23CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%N/A0.33%500,000
24DISTRICT COLUMBIA 5%N/A0.33%495,000
25ILLINOIS FIN AUTH REV 5%N/A0.33%500,000
26LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.33%500,000
27LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.33%500,000
28NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.33%500,000
29OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.33%490,000
30PHILADELPHIA PA 5%N/A0.33%500,000
31NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.32%495,000
32NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.32%490,000
33MASSACHUSETTS ST 5%N/A0.31%450,000
34NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.31%500,000
35NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.31%470,000
36PENNSYLVANIA ST 5%N/A0.31%460,000
37TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%N/A0.31%500,000
38CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.30%440,000
39CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%N/A0.30%500,000
40NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.30%500,000
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41MASSACHUSETTS ST 5%N/A0.29%425,000
42NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%420,000
43LOS ANGELES CALIF UNI SCH DIST 5%N/A0.28%415,000
44NEW YORK N Y 4%N/A0.28%440,000
45SALES TAX SECURITIZATION CORP ILL 5.25%N/A0.28%430,000
46CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.27%400,000
47MASSACHUSETTS ST TRANSN FD REV 5%N/A0.27%410,000
48INDIANA FIN AUTH HWY REV 5%N/A0.26%390,000
49NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.26%380,000
50NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.26%385,000

Geographic Exposure

  • United States
    90.0%

Currency Exposure

  • USD
    59.6%

Sector Exposure

  • US Municipal
    33.3%

Industry Exposure

  • States & Territories
    1.9%
  • Financing & Development
    1.3%
  • Public School Systems
    0.5%
  • 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%

SubIndustry Exposure

  • States & Territories
    2.2%
  • Financing & Development
    1.4%
  • School Districts
    0.6%
  • Airport Services
    0.5%
  • Electric & Gas
    0.4%
  • Colleges & Universities
    0.4%
  • Hospitals
    0.2%
  • Nursing & Residential Care
    0.2%
  • Public Transportation
    0.2%
  • Toll Roads
    0.2%
  • County Government
    0.1%
  • Utility Districts
    0.1%
  • Community Colleges
    0.1%
  • Hospital Districts
    0.1%

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This page (NASDAQ:BSMT) was last updated on 2/1/2025 by MarketBeat.com Staff
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