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Invesco BulletShares 2032 Municipal Bond ETF (BSMW) Holdings

Invesco BulletShares 2032 Municipal Bond ETF logo
$25.20 +0.07 (+0.26%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BSMW Holdings

RankCompanyCurrent PriceWeightShares Held
1COLORADO HEALTH FACS AUTH REV 5%N/A1.12%1,000,000
2NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.75%680,000
3CALIFORNIA ST 5%N/A0.59%520,000
4MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%N/A0.59%555,000
5NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.59%555,000
6ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.58%545,000
7DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%N/A0.57%535,000
8TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.55%475,000
9NEW JERSEY ST 4%N/A0.54%500,000
10NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.54%495,000
11CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.50%500,000
12NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.50%465,000
13MASSACHUSETTS ST 5%N/A0.46%430,000
14NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.46%415,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.46%430,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.45%425,000
17PHILADELPHIA PA WTR & WASTEWTR REV 5.5%N/A0.45%410,000
18CALIFORNIA ST 5%N/A0.43%385,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.43%405,000
20ILLINOIS FIN AUTH REV 5%N/A0.42%405,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.42%365,000
22TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.42%370,000
23CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.41%370,000
24CashN/A0.41%405,354
25NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.41%365,000
26PENNSYLVANIA ST 5%N/A0.40%350,000
27CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.39%340,000
28FORT WORTH TEX INDPT SCH DIST 4%N/A0.38%395,000
29PUBLIC FIN AUTH WIS PROJ REV 5.5%N/A0.38%350,000
30WASHINGTON ST 5%N/A0.38%330,000
31OMAHA PUB PWR DIST NEB ELEC REV 5.25%N/A0.37%340,000
32TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.37%350,000
33ILLINOIS FIN AUTH REV 5%N/A0.36%340,000
34MASSACHUSETTS ST 5.25%N/A0.36%330,000
35NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.36%315,000
36KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%N/A0.35%315,000
37CALIFORNIA PUB FIN AUTH REV 4%N/A0.33%335,000
38ENERGY NORTHWEST WASH ELEC REV 5%N/A0.33%295,000
39ILLINOIS FIN AUTH REV 5%N/A0.33%315,000
40NEW YORK N Y 5.25%N/A0.33%300,000
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41NEW YORK N Y 5.25%N/A0.33%300,000
42WASHINGTON ST 5%N/A0.33%300,000
43GEORGIA ST PORTS AUTH REV 5.25%N/A0.32%300,000
44IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%N/A0.32%280,000
45NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.31%290,000
46ILLINOIS ST 5%N/A0.30%270,000
47NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.30%280,000
48WISCONSIN ST TRANSN REV 5%N/A0.30%260,000
49SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.29%250,000
50SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%N/A0.29%300,000

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    39.9%

Sector Exposure

  • US Municipal
    2.1%

Industry Exposure

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

SubIndustry Exposure

  • Financing & Development
    0.5%
  • States & Territories
    0.4%
  • Toll Roads
    0.1%
  • School Districts
    0.1%
  • Local Government
    0.1%
  • Water & Sewer
    0.1%
  • Public Transportation
    0.1%
  • Utility Districts
    0.1%

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This page (NASDAQ:BSMW) was last updated on 2/22/2025 by MarketBeat.com Staff
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