Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

NASDAQ: BSMT · Real-Time Price · USD

23.02

0.00 (-0.02%)

At close: Aug 10, 2026, 4:00 PM EDT

23.02

0.00 (-0.01%)

After-hours: Aug 10, 2026, 4:15 PM EDT

BSMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.64%	1,795,202
2	NY.TRBTRN 5 02.01.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.52%	1,380,000
3	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.50%	1,315,000
4	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.48%	1,260,000
5	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.41%	1,065,000
6	CO.COSMED 5 12.01.2029	COLORADO HEALTH FACS AUTH REV 5%	0.34%	890,000
7	OH.OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.32%	850,000
8	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.32%	840,000
9	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.32%	880,000
10	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.31%	845,000
11	PA.LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV 5%	0.29%	800,000
12	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.29%	770,000
13	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.28%	735,000
14	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.28%	740,000
15	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.26%	705,000
16	TN.METHGR 5 07.01.2029	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.25%	665,000
17	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV 5%	0.25%	675,000
18	TX.HAREDU 5 12.01.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.25%	645,000
19	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.22%	585,000
20	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.22%	570,000
21	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.22%	585,000
22	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	0.21%	545,000
23	CA.CASHGR 5 11.01.2039	CALIFORNIA ST UNIV REV 5%	0.21%	545,000
24	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.20%	550,000
25	OH.OHSWTR 5 12.01.2029	OHIO ST WTR DEV AUTH REV 5%	0.20%	520,000

Showing 25 of 1940 holdings

Subscribe to see the full list

Activate Now

As of Aug 6, 2026