Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)
NASDAQ: BSMQ · IEX Real-Time Price · USD
23.57
-0.03 (-0.11%)
Mar 27, 2024, 4:00 PM EDT - Market closed

BSMQ Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1CA CAS 5 10.01.2026State of California1.22%2,015,000
2NY NYC 5 08.01.2026City of New York NY1.19%2,000,000
3CO DENSCD 5 12.01.2031Denver City & County School District No 10.94%1,555,000
4CO COSCTF 5 12.15.2026State of Colorado0.93%1,540,000
5MD MDSTRN 5 10.01.2026State of Maryland Department of Transportation0.91%1,500,000
6WI WIS 5 11.01.2029State of Wisconsin0.90%1,500,000
7MA MASDEV 5 12.01.2046Massachusetts Development Finance Agency0.88%1,500,000
8CA CASFAC 5 08.01.2026California State Public Works Board0.76%1,265,000
9NY NYSTRN 5 01.01.2046New York State Thruway Authority0.73%1,265,000
10TX HOUSCD 5 02.15.2031Houston Independent School District0.72%1,230,000
11IL ILSTRN 5 01.01.2040Illinois State Toll Highway Authority0.66%1,120,000
12TX NRTTRN 5 01.01.2031North Texas Tollway Authority0.65%1,105,000
13CA LOSUTL 5 07.01.2046Los Angeles Department of Water & Power Water System Revenue0.65%1,100,000
14OH COLUTL 5 06.01.2032City of Columbus OH Sewerage Revenue0.61%1,015,000
15NJ NJSTRN 5.25 01.01.2026New Jersey Turnpike Authority0.61%1,020,000
16CA LOSTRN 5 06.01.2033Los Angeles County Metropolitan Transportation Authority Sal0.60%1,000,000
17NY MTATRN 5 11.15.2036Metropolitan Transportation Authority0.60%1,000,000
18MA MASDEV 5 07.15.2030Massachusetts Development Finance Agency0.60%1,000,000
19OR TCYTRN 5 09.01.2041Tri-County Metropolitan Transportation District of Oregon0.60%1,000,000
20NY NYCUTL 5.25 06.15.2046New York City Municipal Water Finance Authority0.60%1,000,000
21CA SDOWTR 5 08.01.2028San Diego Public Facilities Financing Authority0.53%880,000
22CT CTS 5 11.15.2026State of Connecticut0.50%845,000
23VA HRDTRN 5 07.01.2026Hampton Roads Transportation Accountability Commission0.46%770,000
24NY MTATRN 5 11.15.2037Metropolitan Transportation Authority0.45%750,000
25MA MASDEV 5 07.15.2033Massachusetts Development Finance Agency0.45%745,000
26CA CAS 4 09.01.2034State of California0.43%735,000
27CA CAS 5 09.01.2029State of California0.42%700,000
28CA LOSSCD 5 07.01.2026Los Angeles Unified School District/CA0.41%680,000
29NY NYCGEN 5 08.01.2030New York City Transitional Finance Authority Future Tax Secu0.39%655,000
30CA SFOWTR 5 11.01.2033City of San Francisco CA Public Utilities Commission Water R0.38%625,000
31DC DIS 5 06.01.2036District of Columbia0.38%635,000
32TX PEA 5 03.01.2030City of Pearland TX0.37%630,000
33TX NRTTRN 5 01.01.2036North Texas Tollway Authority0.37%625,000
34IN INSPWR 5 01.01.2042Indiana Municipal Power Agency0.36%615,000
35NJ NJSTRN 5 12.15.2026New Jersey Transportation Trust Fund Authority0.36%590,000
36GA METTRN 5 07.01.2045Metropolitan Atlanta Rapid Transit Authority0.35%600,000
37OK GRRPWR 4 06.01.2033Grand River Dam Authority0.35%600,000
38FL PSLUTL 4 09.01.2031City of Port St Lucie FL Utility System Revenue0.35%600,000
39WA KINUTL 4 07.01.2035County of King WA Sewer Revenue0.34%600,000
40PA LEHMED 4 07.01.2035County of Lehigh PA0.34%600,000
41CA LOSUTL 5 07.01.2026Los Angeles Department of Water & Power0.34%570,000
42NY NYSDEV 5 03.15.2027New York State Urban Development Corp0.34%580,000
43IL ILS 5 01.01.2033State of Illinois0.34%570,000
44IN INPWTR 5 10.01.2026City of Indianapolis Department of Public Utilities Water Sy0.33%545,000
45NJ NJSDEV 5 03.01.2026New Jersey Economic Development Authority0.33%555,000
46NY NYC 4 08.01.2029City of New York NY0.32%555,000
47CA LOSTRN 5 06.01.2026Los Angeles County Metropolitan Transportation Authority Sal0.32%535,000
48CA LOSEDU 5 10.01.2026Los Angeles Unified School District/CA0.31%500,000
49MN MNS 5 10.01.2026State of Minnesota0.30%500,000
50OH COL 5 04.01.2026City of Columbus OH0.30%505,000
As of Mar 26, 2024
Showing 50 of 1233
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