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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings

Invesco BulletShares 2030 Municipal Bond ETF logo
$21.93 +0.01 (+0.05%)
(As of 11/22/2024 ET)

Top 50 BSMU Holdings

RankCompanyCurrent PriceWeightShares Held
1Metropolitan Transportation AuthorityN/A1.34%1,525,000
2City of New York NYN/A0.73%760,000
3New York State Dormitory AuthorityN/A0.73%780,000
4State of Michigan Trunk Line RevenueN/A0.68%720,000
5State of CaliforniaN/A0.61%650,000
6Omaha Public Power DistrictN/A0.59%650,000
7Empire State Development CorpN/A0.57%605,000
8Commonwealth of MassachusettsN/A0.56%610,000
9New York State Thruway AuthorityN/A0.53%625,000
10Sales Tax Securitization CorpN/A0.52%550,000
11State of WashingtonN/A0.51%545,000
12Metropolitan Transportation AuthorityN/A0.49%550,000
13State of CaliforniaN/A0.49%500,000
14Commonwealth of MassachusettsN/A0.48%500,000
15Hurst-Euless-Bedford Independent School DistrictN/A0.48%500,000
16New York State Dormitory AuthorityN/A0.48%505,000
17State of Hawaii Airports System RevenueN/A0.48%500,000
18State of North CarolinaN/A0.48%500,000
19City of New York NYN/A0.47%500,000
20New York City Transitional Finance Authority Future Tax SecuN/A0.47%510,000
21State of New JerseyN/A0.46%600,000
22State of CaliforniaN/A0.45%510,000
23Triborough Bridge & Tunnel AuthorityN/A0.45%500,000
24City of New York NYN/A0.44%500,000
25New York City Transitional Finance Authority Future Tax SecuN/A0.43%500,000
26Empire State Development CorpN/A0.42%500,000
27Los Angeles Department of Water & Power Water System RevenueN/A0.41%435,000
28Chino Valley Unified School DistrictN/A0.40%445,000
29Chicago O'Hare International AirportN/A0.39%455,000
30Curators of the University of Missouri/TheN/A0.39%405,000
31Los Angeles County Metropolitan Transportation Authority SalN/A0.39%405,000
32Ridley School DistrictN/A0.39%460,000
33City of New York NYN/A0.38%395,000
34Commonwealth of MassachusettsN/A0.37%410,000
35Los Angeles Unified School District/CAN/A0.37%380,000
36Washington Metropolitan Area Transit Authority Dedicated RevN/A0.37%395,000
37New York City Municipal Water Finance AuthorityN/A0.36%400,000
38City of New York NYN/A0.35%365,000
39Dallas Fort Worth International AirportN/A0.35%400,000
40California Health Facilities Financing AuthorityN/A0.34%400,000
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41Commonwealth of MassachusettsN/A0.34%380,000
42New York State Dormitory AuthorityN/A0.34%400,000
43New York State Dormitory AuthorityN/A0.34%370,000
44Alabama Public School and College AuthorityN/A0.33%350,000
45New York State Dormitory AuthorityN/A0.33%365,000
46Empire State Development CorpN/A0.32%350,000
47New York State Dormitory AuthorityN/A0.32%370,000
48South Carolina Public Service AuthorityN/A0.32%375,000
49University of CaliforniaN/A0.32%380,000
50State of CaliforniaN/A0.31%335,000

Geographic Exposure

  • United States
    91.4%

Currency Exposure

  • USD
    58.9%

Sector Exposure

  • US Municipal
    6.0%

Industry Exposure

  • Financing & Development
    0.5%
  • States & Territories
    0.3%
  • Public Transportation
    0.3%
  • Highways Bridges & Tunnels
    0.3%
  • Public Utilities
    0.2%
  • Public School Systems
    0.2%
  • Airports
    0.2%
  • Local Government
    0.1%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • Financing & Development
    0.5%
  • States & Territories
    0.3%
  • Public Transportation
    0.3%
  • Toll Roads
    0.3%
  • Electric & Gas
    0.2%
  • School Districts
    0.2%
  • Airport Services
    0.2%
  • Local Government
    0.1%
  • Ports & Marinas
    0.1%

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This page (NASDAQ:BSMU) was last updated on 11/23/2024 by MarketBeat.com Staff
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