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Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Holdings

$24.47 +0.02 (+0.08%)
As of 12:20 PM Eastern

Top 50 BSMY Holdings

RankCompanyCurrent PriceWeightShares Held
1Triborough Bridge & Tunnel AuthorityN/A3.38%225,000
2Massachusetts Bay Transportation Authority Sales Tax RevenueN/A3.08%200,000
3New York State Dormitory AuthorityN/A3.04%200,000
4Pennsylvania Turnpike CommissionN/A2.51%160,000
5California Health Facilities Financing AuthorityN/A2.25%150,000
6City of New York NYN/A2.25%150,000
7Energy NorthwestN/A2.15%135,000
8District of Columbia Water & Sewer AuthorityN/A1.92%120,000
9Metropolitan Transportation Authority Dedicated Tax FundN/A1.87%125,000
10New York State Dormitory AuthorityN/A1.87%125,000
11New York City Transitional Finance AuthorityN/A1.82%120,000
12New York City Transitional Finance AuthorityN/A1.74%115,000
13Illinois State Toll Highway AuthorityN/A1.67%105,000
14El Paso County Hospital DistrictN/A1.59%105,000
15State of MarylandN/A1.59%100,000
16South Carolina Jobs-Economic Development AuthorityN/A1.55%100,000
17Southern California Public Power AuthorityN/A1.55%100,000
18Indiana Finance AuthorityN/A1.54%100,000
19New York City Municipal Water Finance AuthorityN/A1.54%100,000
20New York State Environmental Facilities CorpN/A1.54%100,000
21Salt River Project Agricultural Improvement & Power DistrictN/A1.54%100,000
22Idaho Housing & Finance AssociationN/A1.52%100,000
23Long Island Power AuthorityN/A1.52%100,000
24Los Angeles County Facilities 2 IncN/A1.52%100,000
25Philadelphia Gas Works CoN/A1.52%100,000
26San Francisco City & County Public Utilities Commission WastN/A1.52%100,000
27State of IllinoisN/A1.49%100,000
28Princeton Independent School DistrictN/A1.48%100,000
29California Statewide Communities Development AuthorityN/A1.47%100,000
30State of MinnesotaN/A1.46%100,000
31City of New York NYN/A1.27%80,000
32State of OhioN/A1.18%75,000
33Canutillo Independent School District/TXN/A1.14%75,000
34City of Charlotte NC Water & Sewer System RevenueN/A1.14%75,000
35Collier County Industrial Development AuthorityN/A1.10%75,000
36Port of Greater Cincinnati Development AuthorityN/A1.07%75,000
37Rhode Island Health and Educational Building CorpN/A1.07%70,000
38Barbers Hill Independent School DistrictN/A1.04%75,000
39New Jersey Health Care Facilities Financing AuthorityN/A1.03%75,000
40City of Houston TX Combined Utility System RevenueN/A1.02%65,000
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41St Louis Community College DistrictN/A1.02%75,000
42Development Authority for Fulton CountyN/A0.96%65,000
43Louisiana Public Facilities AuthorityN/A0.94%60,000
44Illinois State Toll Highway AuthorityN/A0.88%55,000
45Iowa Finance AuthorityN/A0.88%55,000
46Houston Higher Education Finance CorpN/A0.87%55,000
47State of WisconsinN/A0.87%55,000
48New York State Thruway AuthorityN/A0.83%55,000
49State of CaliforniaN/A0.77%50,000
50City of Tampa FL Water & Wastewater System RevenueN/A0.76%50,000

Geographic Exposure

  • United States
    88.5%

Currency Exposure

  • USD
    51.2%

Sector Exposure

  • US Municipal
    3.6%

Industry Exposure

  • Public Utilities
    1.0%
  • Highways Bridges & Tunnels
    0.7%
  • Public School Systems
    0.4%
  • Hospitals & Hospital Districts
    0.3%
  • Financing & Development
    0.3%
  • States & Territories
    0.1%
  • Public Transportation
    0.1%

SubIndustry Exposure

  • Water & Sewer
    0.7%
  • Toll Roads
    0.7%
  • School Districts
    0.4%
  • Hospitals
    0.3%
  • Financing & Development
    0.3%
  • Electric & Gas
    0.3%
  • States & Territories
    0.1%
  • Public Transportation
    0.1%
  • Special Tax Districts
    0.1%

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This page (NASDAQ:BSMY) was last updated on 1/21/2025 by MarketBeat.com Staff
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