Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

NASDAQ: BSMT · Real-Time Price · USD

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23.09

0.00 (-0.02%)

At close: Dec 5, 2025, 4:00 PM EST

23.10

+0.01 (0.04%)

After-hours: Dec 5, 2025, 4:15 PM EST

BSMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.21%	2,682,837
2	NY.NYC 5 10.01.2031	NEW YORK N Y 5%	0.57%	1,165,000
3	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.56%	1,145,000
4	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.54%	1,105,000
5	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.53%	1,145,000
6	CA.CAS 5 10.01.2032	CALIFORNIA ST 5%	0.52%	1,050,000
7	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	0.51%	1,030,000
8	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.49%	1,000,000
9	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.44%	1,010,000
10	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.42%	860,000
11	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.41%	835,000
12	CT.CTS 5 04.15.2032	CONNECTICUT ST 5%	0.38%	775,000
13	CA.CAS 5 11.01.2029	CALIFORNIA ST 5%	0.37%	750,000
14	PA.PAS 5 07.15.2029	PENNSYLVANIA ST 5%	0.37%	745,000
15	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.36%	735,000
16	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.36%	735,000
17	CA.CAS 5 04.01.2031	CALIFORNIA ST 5%	0.34%	700,000
18	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.34%	685,000
19	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.34%	725,000
20	FL.GAIUTL 5 10.01.2047	GAINESVILLE FLA UTILS SYS REV 5%	0.32%	690,000
21	IL.STSGEN 5.25 01.01.2043	SALES TAX SECURITIZATION CORP ILL 5.25%	0.30%	655,000
22	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.30%	595,000
23	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.28%	595,000
24	NJ.NJSDEV 5 06.15.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.27%	560,000
25	CA.CASDEV 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.27%	545,000

Showing 25 of 1517 holdings

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As of Dec 3, 2025