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Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Holdings

$24.52
-0.01 (-0.04%)
(As of 11/1/2024 ET)

Top 50 BSMY Holdings

RankCompanyCurrent PriceWeightShares Held
1Triborough Bridge & Tunnel AuthorityN/A5.20%225,000
2Massachusetts Bay Transportation Authority Sales Tax RevenueN/A4.63%200,000
3New York State Dormitory AuthorityN/A4.52%200,000
4California Health Facilities Financing AuthorityN/A3.46%150,000
5Energy NorthwestN/A3.23%135,000
6District of Columbia Water & Sewer AuthorityN/A2.89%120,000
7New York City Transitional Finance AuthorityN/A2.73%120,000
8Illinois State Toll Highway AuthorityN/A2.50%105,000
9State of MarylandN/A2.43%100,000
10South Carolina Jobs-Economic Development AuthorityN/A2.39%100,000
11Los Angeles County Facilities 2 IncN/A2.31%100,000
12New York State Environmental Facilities CorpN/A2.31%100,000
13Southern California Public Power AuthorityN/A2.31%100,000
14New York City Municipal Water Finance AuthorityN/A2.30%100,000
15Long Island Power AuthorityN/A2.28%100,000
16San Francisco City & County Public Utilities Commission WastN/A2.27%100,000
17California Statewide Communities Development AuthorityN/A2.25%100,000
18Princeton Independent School DistrictN/A2.23%100,000
19State of MinnesotaN/A2.18%100,000
20City of New York NYN/A1.90%80,000
21State of OhioN/A1.79%75,000
22City of Charlotte NC Water & Sewer System RevenueN/A1.72%75,000
23Canutillo Independent School District/TXN/A1.71%75,000
24Collier County Industrial Development AuthorityN/A1.64%75,000
25Port of Greater Cincinnati Development AuthorityN/A1.64%75,000
26Rhode Island Health and Educational Building CorpN/A1.64%70,000
27City of Houston TX Combined Utility System RevenueN/A1.57%65,000
28New Jersey Health Care Facilities Financing AuthorityN/A1.55%75,000
29St Louis Community College DistrictN/A1.52%75,000
30Development Authority for Fulton CountyN/A1.45%65,000
31Louisiana Public Facilities AuthorityN/A1.40%60,000
32Houston Higher Education Finance CorpN/A1.36%55,000
33State of WisconsinN/A1.34%55,000
34Illinois State Toll Highway AuthorityN/A1.32%55,000
35Iowa Finance AuthorityN/A1.32%55,000
36State of CaliforniaN/A1.16%50,000
37City of Chicago IL Wastewater Transmission RevenueN/A1.15%50,000
38Chesterfield County Economic Development AuthorityN/A1.13%50,000
39Northampton County General Purpose AuthorityN/A1.12%50,000
40Energy NorthwestN/A1.08%45,000
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41Shaker Heights City School DistrictN/A1.04%45,000
42South Carolina Public Service AuthorityN/A0.82%35,000
43South Carolina Public Service AuthorityN/A0.81%35,000
44San Diego County Regional Transportation CommissionN/A0.73%30,000
45Permanent University Fund - University of Texas SystemN/A0.72%30,000
46Louisville/Jefferson County Metropolitan GovernmentN/A0.62%30,000
47State of WashingtonN/A0.60%25,000
48Virginia College Building AuthorityN/A0.60%25,000
49Washington Suburban Sanitary CommissionN/A0.60%30,000
50Shelby County Health Educational & Housing Facilities BoardN/A0.58%25,000

Geographic Exposure

  • United States
    82.0%

Currency Exposure

  • USD
    42.0%

Sector Exposure

  • US Municipal
    1.5%

Industry Exposure

  • Hospitals & Hospital Districts
    0.6%
  • Public Utilities
    0.6%
  • Highways Bridges & Tunnels
    0.2%
  • Public School Systems
    0.1%

SubIndustry Exposure

  • Hospitals
    0.6%
  • Water & Sewer
    0.6%
  • Toll Roads
    0.2%
  • School Districts
    0.1%

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This page (NASDAQ:BSMY) was last updated on 11/2/2024 by MarketBeat.com Staff
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