Invesco BulletShares 2024 Municipal Bond ETF (BSMO)
NASDAQ: BSMO · IEX Real-Time Price · USD
24.76
0.00 (-0.01%)
Mar 28, 2024, 10:50 AM EDT - Market open
BSMO Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA CAS 5 05.01.2024 | State of California | 1.25% |
2 | CA CASHGR 5 11.01.2044 | California State University | 0.99% |
3 | CA CASWTR 5 12.01.2028 | State of California Department of Water Resources | 0.99% |
4 | CO CSPUTL 5 11.15.2044 | City of Colorado Springs CO Utilities System Revenue | 0.98% |
5 | PA PHIUTL 5 07.01.2040 | City of Philadelphia PA Water & Wastewater Revenue | 0.97% |
6 | PA PAS 5 08.15.2024 | Commonwealth of Pennsylvania | 0.97% |
7 | NY NYSHGR 5 03.15.2039 | New York State Dormitory Authority | 0.96% |
8 | TX HOUUTL 05.15.2034 | City of Houston TX Combined Utility System Revenue | 0.96% |
9 | NC BUNUTL 07.01.2031 | Buncombe County Metropolitan Sewerage District | 0.96% |
10 | CO CSPUTL 11.01.2040 | City of Colorado Springs CO Utilities System Revenue | 0.96% |
11 | CA CAS 5 04.01.2024 | State of California | 0.86% |
12 | MD MDS 5 08.01.2024 | State of Maryland | 0.79% |
13 | CA CAS 5 10.01.2039 | State of California | 0.79% |
14 | IL ILSGEN 5 06.15.2024 | State of Illinois Sales Tax Revenue | 0.75% |
15 | IL ILSGEN 5 10.01.2027 | Illinois Finance Authority | 0.74% |
16 | CA CAS 5 04.01.2036 | State of California | 0.74% |
17 | CA ORAUTL 5 02.01.2030 | Orange County Sanitation District | 0.73% |
18 | MD MDS 5 08.01.2024 | State of Maryland | 0.73% |
19 | NY NYSTRN 5 01.01.2041 | New York State Thruway Authority | 0.70% |
20 | WA WAS 5 08.01.2024 | State of Washington | 0.68% |
21 | NY NYC 5 08.01.2030 | City of New York NY | 0.68% |
22 | NY NYCGEN 5 11.01.2029 | New York City Transitional Finance Authority Future Tax Secu | 0.67% |
23 | NY MTATRN 5.25 11.15.2044 | Metropolitan Transportation Authority | 0.66% |
24 | MD MDS 5 08.01.2024 | State of Maryland | 0.65% |
25 | NV NVSTRN 5 12.01.2024 | State of Nevada Highway Improvement Revenue | 0.64% |
26 | PA PASTRN 5 12.01.2039 | Pennsylvania Turnpike Commission | 0.63% |
27 | CA CAS 5 10.01.2033 | State of California | 0.62% |
28 | FL MIA 5 07.01.2028 | County of Miami-Dade FL | 0.62% |
29 | NY NYCUTL 5 06.15.2026 | New York City Municipal Water Finance Authority | 0.59% |
30 | VA FAI 4 10.01.2024 | County of Fairfax VA | 0.59% |
31 | OH OHS 5 05.01.2029 | State of Ohio | 0.59% |
32 | TX BEXGEN 4 08.15.2051 | County of Bexar TX | 0.58% |
33 | NJ NJSTRN 5 06.15.2032 | New Jersey Transportation Trust Fund Authority | 0.55% |
34 | CA CAS 5 10.01.2028 | State of California | 0.54% |
35 | TX TXS 5 10.01.2030 | State of Texas | 0.54% |
36 | CA UNVHGR 4 05.15.2034 | University of California | 0.54% |
37 | NY NYCGEN 5 11.01.2031 | New York City Transitional Finance Authority Future Tax Secu | 0.53% |
38 | MA MASTRN 5 07.01.2024 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.51% |
39 | NY NYCGEN 5 08.01.2034 | New York City Transitional Finance Authority Future Tax Secu | 0.51% |
40 | IL ILS 5 05.01.2039 | State of Illinois | 0.50% |
41 | DC DISHGR 5 04.01.2024 | District of Columbia | 0.50% |
42 | FL JAC 5 10.01.2024 | City of Jacksonville FL | 0.50% |
43 | MO MOSFAC 5 10.01.2024 | Missouri State Board of Public Buildings | 0.50% |
44 | OR CLASCD 5 06.15.2027 | Clackamas County School District No 12 North Clackamas | 0.49% |
45 | TX TXS 5 10.01.2039 | State of Texas | 0.49% |
46 | LA LASGOV 5 10.01.2039 | Louisiana Local Government Environmental Facilities & Commun | 0.49% |
47 | NY SLS 5 10.15.2029 | Sales Tax Asset Receivable Corp | 0.49% |
48 | WI WIS 5 11.01.2024 | State of Wisconsin | 0.49% |
49 | OR ORSTRN 5 11.15.2024 | State of Oregon Department of Transportation | 0.49% |
50 | MI MISTRN 5 11.15.2024 | State of Michigan Trunk Line Revenue | 0.49% |
As of Mar 26, 2024