Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings $22.88 -0.01 (-0.04%) Closing price 08/8/2025 03:01 PM EasternExtended Trading$22.87 -0.01 (-0.04%) As of 08/8/2025 04:04 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 BSMT HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A3.58%7,079,8902NEW YORK N Y 5%N/A0.63%1,165,0003CALIFORNIA ST 5%N/A0.57%1,050,0004CALIFORNIA ST 5%N/A0.57%1,030,0005CHICAGO ILL 5%N/A0.48%1,010,0006CALIFORNIA ST 5%N/A0.46%835,0007NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.46%860,0008CONNECTICUT ST 5%N/A0.42%775,0009UNIVERSITY CALIF REVS 5%N/A0.41%735,00010CALIFORNIA ST 5%N/A0.40%725,000 Get the Latest News and Ratings for BSMT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco BulletShares 2029 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11CALIFORNIA ST 5%N/A0.38%700,00012PENNSYLVANIA ST 5%N/A0.38%685,00013HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.37%675,00014ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.36%725,00015CALIFORNIA ST 5%N/A0.33%595,00016NEW JERSEY ST 5%N/A0.33%600,00017SALES TAX SECURITIZATION CORP ILL 5.25%N/A0.33%655,00018CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.30%545,00019MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.30%595,00020NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.30%560,00021LANCASTER CNTY PA HOSP AUTH REV 5%N/A0.29%600,00022LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.29%555,00023MASSACHUSETTS ST 5%N/A0.29%525,00024NEW YORK N Y 5%N/A0.29%530,00025NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%565,000 Geographic ExposureUnited States86.6%Currency ExposureUSD99.1%Sector ExposureUS Municipal27.0%Industry ExposureStates & Territories1.8%Financing & Development1.1%Public School Systems0.6%Public Utilities0.4%Airports0.3%Hospitals & Hospital Districts0.3%Public Transportation0.2%Nursing & Residential Care0.2%Highways Bridges & Tunnels0.2%County Government0.1%Higher Education0.1%SubIndustry ExposureStates & Territories2.0%Financing & Development1.2%School Districts0.6%Electric & Gas0.3%Airport Services0.3%Public Transportation0.2%Nursing & Residential Care0.2%Hospitals0.2%Toll Roads0.2%Colleges & Universities0.2%County Government0.1%Utility Districts0.1%Hospital Districts0.1%Community Colleges0.1%Coupon Exposure4-693.7%2-41.4%6-80.3%0-20.1%Maturity Exposure3-540.8%10-1518.7%5-1018.3%15-2010.8%20-306.7%30+0.1% Related Companies and Tools Related Companies BSMS Portfolio Companies BSMP Portfolio Companies BSMU Portfolio Companies BSCY Portfolio Companies NUSB Portfolio Companies BSMR Portfolio Companies PCMM Portfolio Companies BSMV Portfolio Companies BSMW Portfolio Companies BSMQ Portfolio Companies This page (NASDAQ:BSMT) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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