Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

BSMT Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.95%	6,071,759
2	NY.NYC 5 10.01.2031	NEW YORK N Y 5%	0.62%	1,165,000
3	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.61%	1,145,000
4	n/a	NEW JERSEY ST 5%	0.59%	1,105,000
5	n/a	CALIFORNIA ST 5%	0.56%	1,050,000
6	n/a	CALIFORNIA ST 5%	0.55%	1,030,000
7	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.46%	1,010,000
8	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.45%	835,000
9	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.45%	860,000
10	n/a	CONNECTICUT ST 5%	0.41%	775,000
11	n/a	CALIFORNIA ST 5%	0.41%	750,000
12	n/a	UNIVERSITY CALIF REVS 5%	0.40%	735,000
13	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.39%	720,000
14	n/a	CALIFORNIA ST 5%	0.37%	700,000
15	n/a	CALIFORNIA ST 5%	0.37%	685,000
16	n/a	PENNSYLVANIA ST 5%	0.37%	685,000
17	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.36%	725,000
18	n/a	UNIVERSITY CALIF REVS 5%	0.35%	655,000
19	n/a	SALES TAX SECURITIZATION CORP ILL 5.25%	0.32%	655,000
20	n/a	CALIFORNIA ST 5%	0.32%	595,000
21	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.30%	545,000
22	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.30%	595,000
23	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.29%	560,000
24	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	565,000
25	n/a	NEW YORK N Y 5%	0.28%	530,000

Showing 25 of 1484 holdings

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