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Invesco BulletShares 2032 Municipal Bond ETF (BSMW) Holdings

$25.21 -0.01 (-0.04%)
(As of 03:23 PM ET)

Top 50 BSMW Holdings

RankCompanyCurrent PriceWeightShares Held
1New York State Dormitory AuthorityN/A0.88%680,000
2Illinois State Toll Highway AuthorityN/A0.70%545,000
3New York State Dormitory AuthorityN/A0.70%555,000
4State of CaliforniaN/A0.70%520,000
5New York City Municipal Water Finance AuthorityN/A0.65%495,000
6State of New JerseyN/A0.63%500,000
7Triborough Bridge & Tunnel AuthorityN/A0.60%450,000
8California Health Facilities Financing AuthorityN/A0.59%500,000
9New York State Thruway AuthorityN/A0.59%465,000
10New Jersey Transportation Trust Fund AuthorityN/A0.55%415,000
11New York City Transitional Finance Authority Future Tax SecuN/A0.55%430,000
12City of Philadelphia PA Water & Wastewater RevenueN/A0.54%410,000
13Commonwealth of MassachusettsN/A0.54%430,000
14New York City Transitional Finance Authority Future Tax SecuN/A0.54%425,000
15New York City Transitional Finance Authority Future Tax SecuN/A0.52%405,000
16Illinois Finance AuthorityN/A0.51%405,000
17State of CaliforniaN/A0.50%385,000
18Texas Department of Transportation State Highway FundN/A0.50%370,000
19New York City Transitional Finance Authority Future Tax SecuN/A0.49%365,000
20California Infrastructure & Economic Development BankN/A0.48%370,000
21New York State Dormitory AuthorityN/A0.48%365,000
22Commonwealth of PennsylvaniaN/A0.47%350,000
23California State Public Works BoardN/A0.46%340,000
24Fort Worth Independent School DistrictN/A0.46%395,000
25Public Finance AuthorityN/A0.45%350,000
26State of WashingtonN/A0.45%330,000
27Omaha Public Power DistrictN/A0.44%340,000
28Triborough Bridge & Tunnel AuthorityN/A0.44%350,000
29Illinois Finance AuthorityN/A0.43%340,000
30Commonwealth of MassachusettsN/A0.42%330,000
31King County School District No 401 HighlineN/A0.42%315,000
32New York State Dormitory AuthorityN/A0.42%315,000
33California Public Finance AuthorityN/A0.40%335,000
34City of New York NYN/A0.40%300,000
35City of New York NYN/A0.39%300,000
36Energy NorthwestN/A0.39%295,000
37Georgia Ports AuthorityN/A0.39%300,000
38Illinois Finance AuthorityN/A0.39%315,000
39State of WashingtonN/A0.39%300,000
40New York City Transitional Finance Authority Future Tax SecuN/A0.37%290,000
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41New York State Thruway AuthorityN/A0.36%280,000
42San Joaquin Hills Transportation Corridor AgencyN/A0.35%300,000
43State of IllinoisN/A0.35%270,000
44Wisconsin Department of TransportationN/A0.35%260,000
45City of New York NYN/A0.34%250,000
46City of San Francisco CA Public Utilities Commission Water RN/A0.34%250,000
47District of Columbia Income Tax RevenueN/A0.34%250,000
48State of CaliforniaN/A0.34%250,000
49State of IllinoisN/A0.34%260,000
50Commonwealth of MassachusettsN/A0.33%255,000

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    39.0%

Sector Exposure

  • US Municipal
    2.1%

Industry Exposure

  • Financing & Development
    0.5%
  • States & Territories
    0.4%
  • Highways Bridges & Tunnels
    0.2%
  • Public School Systems
    0.1%
  • Local Government
    0.1%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Financing & Development
    0.5%
  • States & Territories
    0.4%
  • School Districts
    0.1%
  • Local Government
    0.1%
  • Toll Roads
    0.1%
  • Utility Districts
    0.1%
  • Non-Toll Roads
    0.1%

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This page (NASDAQ:BSMW) was last updated on 12/18/2024 by MarketBeat.com Staff
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