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Invesco BulletShares 2032 Municipal Bond ETF (BSMW) Holdings

$25.30 -0.04 (-0.16%)
(As of 11/15/2024 ET)

Top 50 BSMW Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.93%680,000
2NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.75%555,000
3CALIFORNIA ST 5%N/A0.74%520,000
4ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.73%545,000
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.68%495,000
6NEW JERSEY ST 4%N/A0.67%500,000
7TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.64%450,000
8CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.63%500,000
9NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.63%465,000
10MASSACHUSETTS ST 5%N/A0.58%430,000
11NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.58%415,000
12NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.58%430,000
13NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.57%425,000
14PHILADELPHIA PA WTR & WASTEWTR REV 5.5%N/A0.57%410,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.55%405,000
16CALIFORNIA ST 5%N/A0.54%385,000
17ILLINOIS FIN AUTH REV 5%N/A0.53%405,000
18NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.52%365,000
19CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.51%370,000
20NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.51%365,000
21PENNSYLVANIA ST 5%N/A0.50%350,000
22FORT WORTH TEX INDPT SCH DIST 4%N/A0.49%395,000
23CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.48%340,000
24PUBLIC FIN AUTH WIS PROJ REV 5.5%N/A0.47%350,000
25TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.47%350,000
26OMAHA PUB PWR DIST NEB ELEC REV 5.25%N/A0.46%340,000
27ILLINOIS FIN AUTH REV 5%N/A0.45%340,000
28MASSACHUSETTS ST 5.25%N/A0.45%330,000
29KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%N/A0.44%315,000
30CALIFORNIA PUB FIN AUTH REV 4%N/A0.42%335,000
31ENERGY NORTHWEST WASH ELEC REV 5%N/A0.42%295,000
32ILLINOIS FIN AUTH REV 5%N/A0.42%315,000
33NEW YORK N Y 5.25%N/A0.42%300,000
34NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.42%290,000
35GEORGIA ST PORTS AUTH REV 5.25%N/A0.41%300,000
36NEW YORK N Y 5.25%N/A0.41%300,000
37WASHINGTON ST 5%N/A0.41%300,000
38NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.40%290,000
39NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.38%280,000
40ILLINOIS ST 5%N/A0.37%270,000
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41SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.37%250,000
42SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%N/A0.37%300,000
43WISCONSIN ST TRANSN REV 5%N/A0.37%260,000
44CALIFORNIA ST 5.25%N/A0.36%250,000
45DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.36%250,000
46ILLINOIS ST 5.25%N/A0.36%260,000
47NEW YORK N Y 5%N/A0.36%250,000
48COLORADO HEALTH FACS AUTH REV 5%N/A0.35%260,000
49MASSACHUSETTS ST 5.25%N/A0.35%255,000
50UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.35%250,000

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    2.1%

Industry Exposure

  • Financing & Development
    0.6%
  • States & Territories
    0.5%
  • Highways Bridges & Tunnels
    0.2%
  • Public School Systems
    0.2%
  • Local Government
    0.1%

SubIndustry Exposure

  • Financing & Development
    0.6%
  • States & Territories
    0.5%
  • School Districts
    0.2%
  • Local Government
    0.1%
  • Toll Roads
    0.1%
  • Non-Toll Roads
    0.1%

Coupon Exposure

  • 4-6
    95.5%
  • 2-4
    2.4%
  • 6-8
    0.4%

Maturity Exposure

  • 20-30
    37.1%
  • 5-10
    25.9%
  • 10-15
    17.4%
  • 15-20
    16.8%
  • 30+
    1.2%

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This page (NASDAQ:BSMW) was last updated on 11/17/2024 by MarketBeat.com Staff
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