Invesco BulletShares 2036 Municipal Bond ETF (BSMA)
NASDAQ: BSMA · Real-Time Price · USD
24.56
-0.03 (-0.12%)
At close: Oct 2, 2026, 4:00 PM EDT
24.58
+0.02 (0.06%)
After-hours: Oct 2, 2026, 4:15 PM EDT
BSMA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CASH & EQUIVALENTS | 1.52% |
| 2 | n/a | City of New York NY 5.00% 08/01/2044 | 1.41% |
| 3 | n/a | Mountain View Capital Improvements Financing Authority 5.00% 05/01/2056 | 1.31% |
| 4 | n/a | Metropolitan Transportation Authority 4.00% 11/15/2036 | 1.24% |
| 5 | n/a | Port Authority of New York & New Jersey 3.25% 12/01/2036 | 1.23% |
| 6 | n/a | Sales Tax Securitization Corp 5.00% 01/01/2039 | 1.22% |
| 7 | n/a | New York State Thruway Authority 5.00% 01/01/2045 | 1.22% |
| 8 | n/a | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 | 1.13% |
| 9 | n/a | University of California 5.00% 05/15/2036 | 1.11% |
| 10 | n/a | Montgomery County Toll Road Authority 5.00% 09/15/2056 | 1.06% |
| 11 | n/a | USD Pending Dividends | 1.06% |
| 12 | n/a | State of Washington 5.00% 02/01/2043 | 1.04% |
| 13 | n/a | Commonwealth of Pennsylvania 3.00% 09/15/2036 | 1.03% |
| 14 | n/a | Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2045 | 1.03% |
| 15 | n/a | New York State Thruway Authority 5.00% 09/15/2045 | 1.01% |
| 16 | n/a | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2045 | 1.01% |
| 17 | n/a | City of Manchester NH Sewer Revenue 5.25% 07/01/2056 | 1.00% |
| 18 | n/a | New York State Dormitory Authority 5.25% 03/15/2056 | 1.00% |
| 19 | n/a | Black Belt Energy Gas District 5.00% 11/01/2036 | 0.99% |
| 20 | n/a | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 08/01/2041 | 0.99% |
| 21 | n/a | South Broward Hospital District 3.00% 05/01/2036 | 0.97% |
| 22 | n/a | Massachusetts Development Finance Agency 5.00% 07/01/2040 | 0.94% |
| 23 | n/a | Texas Transportation Commission 5.00% 04/01/2044 | 0.93% |
| 24 | n/a | California Community Choice Financing Authority 5.00% 06/01/2036 | 0.93% |
| 25 | n/a | Indiana Municipal Power Agency 5.00% 01/01/2042 | 0.93% |
As of Oct 4, 2026