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

Mar 26, 2024
No.SymbolName WeightShares
1CA CAS 5 05.01.2024State of California1.25%2,560,000
2CA CASHGR 5 11.01.2044California State University0.99%2,000,000
3CA CASWTR 5 12.01.2028State of California Department of Water Resources0.99%2,000,000
4CO CSPUTL 5 11.15.2044City of Colorado Springs CO Utilities System Revenue0.98%2,000,000
5PA PHIUTL 5 07.01.2040City of Philadelphia PA Water & Wastewater Revenue0.97%2,000,000
6PA PAS 5 08.15.2024Commonwealth of Pennsylvania0.97%2,000,000
7NY NYSHGR 5 03.15.2039New York State Dormitory Authority0.96%2,000,000
8TX HOUUTL 05.15.2034City of Houston TX Combined Utility System Revenue0.96%2,000,000
9NC BUNUTL 07.01.2031Buncombe County Metropolitan Sewerage District0.96%2,000,000
10CO CSPUTL 11.01.2040City of Colorado Springs CO Utilities System Revenue0.96%2,000,000
11CA CAS 5 04.01.2024State of California0.86%1,760,000
12MD MDS 5 08.01.2024State of Maryland0.79%1,630,000
13CA CAS 5 10.01.2039State of California0.79%1,595,000
14IL ILSGEN 5 06.15.2024State of Illinois Sales Tax Revenue0.75%1,545,000
15IL ILSGEN 5 10.01.2027Illinois Finance Authority0.74%1,500,000
16CA CAS 5 04.01.2036State of California0.74%1,500,000
17CA ORAUTL 5 02.01.2030Orange County Sanitation District0.73%1,500,000
18MD MDS 5 08.01.2024State of Maryland0.73%1,500,000
19NY NYSTRN 5 01.01.2041New York State Thruway Authority0.70%1,440,000
20WA WAS 5 08.01.2024State of Washington0.68%1,400,000
21NY NYC 5 08.01.2030City of New York NY0.68%1,400,000
22NY NYCGEN 5 11.01.2029New York City Transitional Finance Authority Future Tax Secu0.67%1,370,000
23NY MTATRN 5.25 11.15.2044Metropolitan Transportation Authority0.66%1,355,000
24MD MDS 5 08.01.2024State of Maryland0.65%1,330,000
25NV NVSTRN 5 12.01.2024State of Nevada Highway Improvement Revenue0.64%1,290,000
26PA PASTRN 5 12.01.2039Pennsylvania Turnpike Commission0.63%1,275,000
27CA CAS 5 10.01.2033State of California0.62%1,260,000
28FL MIA 5 07.01.2028County of Miami-Dade FL0.62%1,270,000
29NY NYCUTL 5 06.15.2026New York City Municipal Water Finance Authority0.59%1,200,000
30VA FAI 4 10.01.2024County of Fairfax VA0.59%1,200,000
31OH OHS 5 05.01.2029State of Ohio0.59%1,200,000
32TX BEXGEN 4 08.15.2051County of Bexar TX0.58%1,200,000
33NJ NJSTRN 5 06.15.2032New Jersey Transportation Trust Fund Authority0.55%1,130,000
34CA CAS 5 10.01.2028State of California0.54%1,100,000
35TX TXS 5 10.01.2030State of Texas0.54%1,100,000
36CA UNVHGR 4 05.15.2034University of California0.54%1,100,000
37NY NYCGEN 5 11.01.2031New York City Transitional Finance Authority Future Tax Secu0.53%1,080,000
38MA MASTRN 5 07.01.2024Massachusetts Bay Transportation Authority Sales Tax Revenue0.51%1,050,000
39NY NYCGEN 5 08.01.2034New York City Transitional Finance Authority Future Tax Secu0.51%1,045,000
40IL ILS 5 05.01.2039State of Illinois0.50%1,020,000
41DC DISHGR 5 04.01.2024District of Columbia0.50%1,015,000
42FL JAC 5 10.01.2024City of Jacksonville FL0.50%1,000,000
43MO MOSFAC 5 10.01.2024Missouri State Board of Public Buildings0.50%1,000,000
44OR CLASCD 5 06.15.2027Clackamas County School District No 12 North Clackamas0.49%1,015,000
45TX TXS 5 10.01.2039State of Texas0.49%1,000,000
46LA LASGOV 5 10.01.2039Louisiana Local Government Environmental Facilities & Commun0.49%1,000,000
47NY SLS 5 10.15.2029Sales Tax Asset Receivable Corp0.49%1,000,000
48WI WIS 5 11.01.2024State of Wisconsin0.49%1,000,000
49OR ORSTRN 5 11.15.2024State of Oregon Department of Transportation0.49%1,000,000
50MI MISTRN 5 11.15.2024State of Michigan Trunk Line Revenue0.49%1,000,000
As of Mar 26, 2024
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