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
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA CAS 5 10.01.2026 | State of California | 1.22% |
2 | NY NYC 5 08.01.2026 | City of New York NY | 1.19% |
3 | CO DENSCD 5 12.01.2031 | Denver City & County School District No 1 | 0.94% |
4 | CO COSCTF 5 12.15.2026 | State of Colorado | 0.93% |
5 | MD MDSTRN 5 10.01.2026 | State of Maryland Department of Transportation | 0.91% |
6 | WI WIS 5 11.01.2029 | State of Wisconsin | 0.90% |
7 | MA MASDEV 5 12.01.2046 | Massachusetts Development Finance Agency | 0.88% |
8 | CA CASFAC 5 08.01.2026 | California State Public Works Board | 0.76% |
9 | NY NYSTRN 5 01.01.2046 | New York State Thruway Authority | 0.73% |
10 | TX HOUSCD 5 02.15.2031 | Houston Independent School District | 0.72% |
11 | IL ILSTRN 5 01.01.2040 | Illinois State Toll Highway Authority | 0.66% |
12 | TX NRTTRN 5 01.01.2031 | North Texas Tollway Authority | 0.65% |
13 | CA LOSUTL 5 07.01.2046 | Los Angeles Department of Water & Power Water System Revenue | 0.65% |
14 | OH COLUTL 5 06.01.2032 | City of Columbus OH Sewerage Revenue | 0.61% |
15 | NJ NJSTRN 5.25 01.01.2026 | New Jersey Turnpike Authority | 0.61% |
16 | CA LOSTRN 5 06.01.2033 | Los Angeles County Metropolitan Transportation Authority Sal | 0.60% |
17 | NY MTATRN 5 11.15.2036 | Metropolitan Transportation Authority | 0.60% |
18 | MA MASDEV 5 07.15.2030 | Massachusetts Development Finance Agency | 0.60% |
19 | OR TCYTRN 5 09.01.2041 | Tri-County Metropolitan Transportation District of Oregon | 0.60% |
20 | NY NYCUTL 5.25 06.15.2046 | New York City Municipal Water Finance Authority | 0.60% |
21 | CA SDOWTR 5 08.01.2028 | San Diego Public Facilities Financing Authority | 0.53% |
22 | CT CTS 5 11.15.2026 | State of Connecticut | 0.50% |
23 | VA HRDTRN 5 07.01.2026 | Hampton Roads Transportation Accountability Commission | 0.46% |
24 | NY MTATRN 5 11.15.2037 | Metropolitan Transportation Authority | 0.45% |
25 | MA MASDEV 5 07.15.2033 | Massachusetts Development Finance Agency | 0.45% |
26 | CA CAS 4 09.01.2034 | State of California | 0.43% |
27 | CA CAS 5 09.01.2029 | State of California | 0.42% |
28 | CA LOSSCD 5 07.01.2026 | Los Angeles Unified School District/CA | 0.41% |
29 | NY NYCGEN 5 08.01.2030 | New York City Transitional Finance Authority Future Tax Secu | 0.39% |
30 | CA SFOWTR 5 11.01.2033 | City of San Francisco CA Public Utilities Commission Water R | 0.38% |
31 | DC DIS 5 06.01.2036 | District of Columbia | 0.38% |
32 | TX PEA 5 03.01.2030 | City of Pearland TX | 0.37% |
33 | TX NRTTRN 5 01.01.2036 | North Texas Tollway Authority | 0.37% |
34 | IN INSPWR 5 01.01.2042 | Indiana Municipal Power Agency | 0.36% |
35 | NJ NJSTRN 5 12.15.2026 | New Jersey Transportation Trust Fund Authority | 0.36% |
36 | GA METTRN 5 07.01.2045 | Metropolitan Atlanta Rapid Transit Authority | 0.35% |
37 | OK GRRPWR 4 06.01.2033 | Grand River Dam Authority | 0.35% |
38 | FL PSLUTL 4 09.01.2031 | City of Port St Lucie FL Utility System Revenue | 0.35% |
39 | WA KINUTL 4 07.01.2035 | County of King WA Sewer Revenue | 0.34% |
40 | PA LEHMED 4 07.01.2035 | County of Lehigh PA | 0.34% |
41 | CA LOSUTL 5 07.01.2026 | Los Angeles Department of Water & Power | 0.34% |
42 | NY NYSDEV 5 03.15.2027 | New York State Urban Development Corp | 0.34% |
43 | IL ILS 5 01.01.2033 | State of Illinois | 0.34% |
44 | IN INPWTR 5 10.01.2026 | City of Indianapolis Department of Public Utilities Water Sy | 0.33% |
45 | NJ NJSDEV 5 03.01.2026 | New Jersey Economic Development Authority | 0.33% |
46 | NY NYC 4 08.01.2029 | City of New York NY | 0.32% |
47 | CA LOSTRN 5 06.01.2026 | Los Angeles County Metropolitan Transportation Authority Sal | 0.32% |
48 | CA LOSEDU 5 10.01.2026 | Los Angeles Unified School District/CA | 0.31% |
49 | MN MNS 5 10.01.2026 | State of Minnesota | 0.30% |
50 | OH COL 5 04.01.2026 | City of Columbus OH | 0.30% |
As of Mar 26, 2024