Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

BSMT Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	NY NYC 5 10.01.2031	NEW YORK N Y 5%	1.27%	1,100,000
2	CA CAS 5 10.01.2032	CALIFORNIA ST 5%	1.22%	1,050,000
3	CA CAS 5 04.01.2029	CALIFORNIA ST 5%	1.15%	1,000,000
4	CA CAS 5 10.01.2031	CALIFORNIA ST 5%	0.96%	825,000
5	CT CTS 5 04.15.2032	CONNECTICUT ST 5%	0.86%	750,000
6	IL ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.80%	725,000
7	NY NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.73%	640,000
8	MA MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.66%	595,000
9	NJ NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.61%	555,000
10	MD MDS 5 03.15.2032	MARYLAND ST 5%	0.59%	510,000
11	CA CAS 5 10.01.2029	CALIFORNIA ST 5%	0.58%	500,000
12	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.57%	540,000
13	PA PHI 5 02.01.2035	PHILADELPHIA PA 5%	0.57%	500,000
14	TX LWCGEN 5 05.15.2035	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.57%	500,000
15	NC NCSTRN 5 01.01.2032	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.56%	500,000
16	NY NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.56%	500,000
17	NY NYCGEN 5 05.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.54%	470,000
18	NY NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.53%	500,000
19	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.52%	470,000
20	TX CYSSCD 4 02.15.2044	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%	0.52%	500,000
21	NY NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.50%	500,000
22	DC DIS 5 10.15.2030	DISTRICT COLUMBIA 5%	0.47%	405,000
23	NY NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.47%	400,000
24	CA CASDEV 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.45%	385,000
25	MA MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.45%	385,000
26	MA MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV 5%	0.44%	400,000
27	NY NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.43%	375,000
28	NY NYCUTL 5 06.15.2029	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.43%	370,000
29	IA IASGEN 5 02.15.2048	IOWA FIN AUTH REV 5%	0.43%	400,000
30	MI MISHGR 5 02.15.2048	MICHIGAN ST UNIV REVS 5%	0.42%	385,000
31	NY NYC 5 08.01.2035	NEW YORK N Y 5%	0.42%	365,000
32	CA CAS 5 04.01.2035	CALIFORNIA ST 5%	0.41%	355,000
33	CA CAS 5 11.01.2029	CALIFORNIA ST 5%	0.41%	350,000
34	IL STSGEN 5.25 01.01.2043	SALES TAX SECURITIZATION CORP ILL 5.25%	0.40%	365,000
35	VA VACHGR 5 02.01.2029	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.40%	355,000
36	MI MISFAC 5 04.15.2036	MICHIGAN ST BLDG AUTH REV 5%	0.40%	350,000
37	PA PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.40%	360,000
38	IL CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.40%	365,000
39	NY NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.39%	350,000
40	MA MAS 5.25 01.01.2044	MASSACHUSETTS ST 5.25%	0.39%	350,000
41	AZ PHOGEN 5 07.01.2045	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.38%	350,000
42	PA LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV 5%	0.37%	350,000
43	IN INPGEN 5 02.01.2036	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.37%	330,000
44	WA WAS 5 08.01.2042	WASHINGTON ST 5%	0.37%	335,000
45	NY NYC 5 08.01.2043	NEW YORK N Y 5%	0.37%	335,000
46	NY NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.37%	325,000
47	NY NYSFAC 5 03.15.2040	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.37%	330,000
48	RI RISHGR 5 09.01.2029	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.37%	315,000
49	NY NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.36%	325,000
50	WA WAS 5 08.01.2044	WASHINGTON ST 5%	0.36%	325,000

As of Apr 17, 2024

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