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Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Holdings

$23.99 +0.11 (+0.46%)
As of 03/28/2025 03:58 PM Eastern

Top 100 BSMY Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A1.80%370,000
2NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.53%310,000
3CONNECTICUT ST SPL TAX OBLIG REV 5%N/A1.30%250,000
4LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.26%250,000
5MASSACHUSETTS ST 5%N/A1.21%235,000
6TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A1.12%225,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.06%205,000
8NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.05%210,000
9MASSACHUSETTS ST 5%N/A1.04%200,000
10NEW JERSEY ST EDL FACS AUTH REV 5.25%N/A1.00%200,000
11MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.99%200,000
12MASSACHUSETTS ST DEV FIN AGY REV 5.25%N/A0.99%200,000
13SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A0.99%200,000
14NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.97%200,000
15UNIVERSITY CALIF REVS 5%N/A0.92%175,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.88%170,000
17PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.84%160,000
18NEW YORK N Y 5%N/A0.77%150,000
19CALIFORNIA ST 4%N/A0.75%155,000
20SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%N/A0.75%150,000
21CALIFORNIA HEALTH FACS FING AUTH REV 5.25%N/A0.74%150,000
22CALIFORNIA MUN FIN AUTH REV 5%N/A0.74%150,000
23CHICAGO ILL WTR REV 5%N/A0.74%145,000
24DISTRICT COLUMBIA 5%N/A0.74%150,000
25HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5%N/A0.74%150,000
26NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.74%150,000
27NEW YORK N Y 5%N/A0.73%150,000
28NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.73%140,000
29PUBLIC FIN AUTH WIS REV 5.5%N/A0.73%150,000
30ENERGY NORTHWEST WASH ELEC REV 5%N/A0.71%135,000
31GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.70%135,000
32CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.69%140,000
33NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.68%135,000
34MASSACHUSETTS ST 5%N/A0.66%135,000
35DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A0.64%120,000
36MARYLAND ST 5%N/A0.63%120,000
37PASCO CNTY FLA SALES TAX REV 5%N/A0.63%130,000
38CONROE TEX INDPT SCH DIST 5%N/A0.62%120,000
39SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5.25%N/A0.62%125,000
40MASSACHUSETTS ST 5%N/A0.61%125,000
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41METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.61%125,000
42NEW YORK N Y 3%N/A0.61%140,000
43NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.59%120,000
44NEW JERSEY HEALTH CARE FACS FING AUTH REV 3.5%N/A0.57%125,000
45M-S-R ENERGY AUTH CALIF GAS REV 7%N/A0.56%100,000
46NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.56%115,000
47WASHINGTON ST 5%N/A0.56%110,000
48ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.54%105,000
49METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.53%105,000
50EL PASO CNTY TEX HOSP DIST 5%N/A0.52%105,000
51DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%N/A0.51%100,000
52INDIANA ST FIN AUTH REV 5%N/A0.51%100,000
53NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.51%100,000
54SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.51%100,000
55GLENDALE ARIZ SR EXCISE TAX REV 5%N/A0.50%95,000
56HARRIS CNTY TEX TOLL RD REV 5.25%N/A0.50%100,000
57LONG IS PWR AUTH N Y ELEC SYS REV 5.25%N/A0.50%100,000
58LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25%N/A0.50%100,000
59PHILADELPHIA PA GAS WKS REV 5.25%N/A0.50%100,000
60SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.50%100,000
61TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%N/A0.50%100,000
62ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%N/A0.49%100,000
63CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.49%100,000
64HALIFAX HOSP MED CTR FLA HOSP REV 5.25%N/A0.49%100,000
65IDAHO HSG & FIN ASSN SALES TAX REV 5%N/A0.49%100,000
66ILLINOIS ST 5%N/A0.49%100,000
67METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.49%100,000
68NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.49%100,000
69NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.49%100,000
70NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.49%100,000
71PORT AUTH N Y & N J 5%N/A0.49%100,000
72SEATTLE WASH MUN LT & PWR REV 5%N/A0.49%100,000
73SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.49%100,000
74TEXAS WTR DEV BRD REV 5%N/A0.49%100,000
75CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A0.48%100,000
76COLORADO HEALTH FACS AUTH REV 5%N/A0.48%95,000
77INDIANA FIN AUTH HEALTH FAC REV 5.25%N/A0.48%100,000
78MINNESOTA ST 4%N/A0.48%100,000
79PRINCETON TEX INDPT SCH DIST 5%N/A0.48%100,000
80WASHINGTON ST 5%N/A0.47%95,000
81NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.45%90,000
82GRAND RIVER DAM AUTH OKLA REV 5%N/A0.44%85,000
83MIAMI-DADE CNTY FLA WTR & SWR REV 3%N/A0.44%100,000
84CALIFORNIA ST 5%N/A0.42%80,000
85CROWLEY TEX INDPT SCH DIST 5%N/A0.42%85,000
86NEW YORK N Y 5%N/A0.42%80,000
87HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%N/A0.41%80,000
88OHIO ST 5%N/A0.39%75,000
89SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%N/A0.39%75,000
90TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.39%75,000
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91OHIO ST WTR DEV AUTH REV 5%N/A0.38%75,000
92CANUTILLO TEX INDPT SCH DIST 5.25%N/A0.37%75,000
93CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.37%75,000
94COWETA CNTY GA WTR & SEW AUTH REV 5%N/A0.37%75,000
95GOLETA CALIF UN SCH DIST 5%N/A0.37%75,000
96LANSING MICH BRD WTR & LT UTIL SYS REV 5%N/A0.37%75,000
97MICHIGAN ST UNIV REVS 5.25%N/A0.37%75,000
98TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.37%75,000
99COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%N/A0.36%75,000
100OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.36%70,000

Geographic Exposure

  • United States
    90.9%

Currency Exposure

  • USD
    52.9%

Sector Exposure

  • US Municipal
    3.2%

Industry Exposure

  • Public Utilities
    1.2%
  • Highways Bridges & Tunnels
    0.5%
  • Public School Systems
    0.3%
  • Hospitals & Hospital Districts
    0.2%
  • Financing & Development
    0.2%
  • States & Territories
    0.1%
  • Public Transportation
    0.1%

SubIndustry Exposure

  • Electric & Gas
    0.7%
  • Water & Sewer
    0.5%
  • Toll Roads
    0.5%
  • School Districts
    0.3%
  • Hospitals
    0.2%
  • Financing & Development
    0.2%
  • States & Territories
    0.1%
  • Public Transportation
    0.1%

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This page (NASDAQ:BSMY) was last updated on 3/31/2025 by MarketBeat.com Staff
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