Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

NASDAQ: BSMT · Real-Time Price · USD

22.78

0.00 (0.02%)

At close: Sep 8, 2026, 4:00 PM EDT

22.78

0.00 (0.00%)

After-hours: Sep 8, 2026, 4:15 PM EDT

BSMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 5 02.01.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.51%	1,385,000
2	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.50%	1,360,000
3	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.49%	1,315,000
4	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.39%	1,065,000
5	TX.HAREDU 5 12.01.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.39%	1,060,000
6	CO.COSMED 5 12.01.2029	COLORADO HEALTH FACS AUTH REV 5%	0.36%	970,000
7	OH.OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.31%	850,000
8	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.31%	840,000
9	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.31%	880,000
10	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.30%	830,000
11	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.30%	845,000
12	n/a	Cash	0.29%	817,582
13	PA.LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV 5%	0.27%	800,000
14	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.27%	770,000
15	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.27%	735,000
16	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.26%	735,000
17	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.25%	705,000
18	TN.METHGR 5 07.01.2029	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.25%	680,000
19	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.25%	665,000
20	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.24%	640,000
21	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV 5%	0.24%	675,000
22	NY.TRBTRN 5 05.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.22%	605,000
23	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.22%	585,000
24	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.22%	600,000
25	IL.CHITRN 5 12.01.2055	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.21%	620,000

Showing 25 of 1996 holdings

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As of Sep 1, 2026