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Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Holdings

$24.45 +0.03 (+0.12%)
As of 09/17/2025 03:58 PM Eastern

Top 25 BSMY Holdings

RankCompanyCurrent PriceWeightShares Held
1TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%N/A0.67%405,000
2NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.65%370,000
3HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%N/A0.57%325,000
4SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%N/A0.52%290,000
5MASSACHUSETTS ST 3.125%N/A0.51%305,000
6LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.48%265,000
7ILLINOIS ST SALES TAX REV 5%N/A0.46%250,000
8SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%N/A0.46%285,000
9CashN/A0.43%257,434
10MASSACHUSETTS ST 5%N/A0.43%235,000
11UNIVERSITY CALIF REVS 5%N/A0.43%215,000
12MASSACHUSETTS ST DEV FIN AGY REV 5.25%N/A0.42%240,000
13MASSACHUSETTS ST 5%N/A0.41%220,000
14NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.40%225,000
15NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.40%215,000
16SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.40%225,000
17TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.40%225,000
18CONNECTICUT ST 5%N/A0.39%210,000
19NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.39%220,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.39%215,000
21CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.125%N/A0.38%225,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.38%205,000
23NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.37%210,000
24CONROE TEX INDPT SCH DIST 5%N/A0.36%195,000
25NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.36%200,000

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    55.8%

Sector Exposure

  • US Municipal
    2.3%

Industry Exposure

  • Highways Bridges & Tunnels
    0.8%
  • States & Territories
    0.5%
  • Hospitals & Hospital Districts
    0.3%
  • Public Utilities
    0.2%
  • Public School Systems
    0.1%

SubIndustry Exposure

  • Toll Roads
    0.8%
  • States & Territories
    0.5%
  • Hospitals
    0.3%
  • Water & Sewer
    0.2%
  • School Districts
    0.1%

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This page (NASDAQ:BSMY) was last updated on 9/18/2025 by MarketBeat.com Staff
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