Invesco BulletShares 2032 Municipal Bond ETF (BSMW)
NASDAQ: BSMW · IEX Real-Time Price · USD
25.35
-0.06 (-0.22%)
May 17, 2024, 4:00 PM EDT - Market closed

BSMW Holdings List

May 16, 2024
No.SymbolName WeightShares
1NY NYSHGR 5 03.15.2041New York State Dormitory Authority1.15%680,000
2CA CAS 5 09.01.2035State of California0.93%520,000
3IL ILSTRN 5 01.01.2046Illinois State Toll Highway Authority0.91%545,000
4NJ NJS 4 06.01.2032State of New Jersey0.84%500,000
5CA UNVHGR 4 05.15.2053Regents of the University of California Medical Center Poole0.83%550,000
6NY TRBTRN 5 11.15.2032Triborough Bridge & Tunnel Authority0.79%450,000
7CA CASMED 4 05.15.2046California Health Facilities Financing Authority0.76%500,000
8NJ NJSTRN 5 06.15.2032New Jersey Transportation Trust Fund Authority0.72%415,000
9NY NYCGEN 5 02.01.2047NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV0.72%430,000
10NY NYCGEN 5 02.01.2044NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV0.68%405,000
11NY NYCGEN 5.25 11.01.2037New York City Transitional Finance Authority Future Tax Secu0.64%365,000
12NY NYSHGR 5 03.15.2032New York State Dormitory Authority0.64%365,000
13GA GASTRN 4 07.01.2047Georgia Ports Authority0.62%400,000
14CA CAS 5 11.01.2042State of California0.62%360,000
15NY NYSTRN 5 03.15.2048New York State Thruway Authority0.61%365,000
16TX FTWSCD 4 02.15.2048Fort Worth Independent School District0.61%395,000
17NY NYSTRN 4.12 03.15.2056New York State Thruway Authority0.60%400,000
18WI PUBFIN 5.5 07.01.2052Public Finance Authority0.59%350,000
19NY TRBTRN 5 05.15.2047Triborough Bridge & Tunnel Authority0.58%350,000
20MA MAS 5.25 10.01.2052Commonwealth of Massachusetts0.56%330,000
21WA KINSCD 5 12.01.2040King County School District No 401 Highline0.55%315,000
22WA ENEPWR 5 07.01.2036Energy Northwest0.52%295,000
23NY NYC 5.25 09.01.2041City of New York NY0.52%300,000
24NY NYSHGR 5 03.15.2032New York State Dormitory Authority0.51%290,000
25NY NYCGEN 5.25 11.01.2048New York City Transitional Finance Authority Future Tax Secu0.49%290,000
26WA WAS 5 08.01.2043State of Washington0.49%285,000
27NY NYSTRN 5 03.15.2046New York State Thruway Authority0.47%280,000
28NE OMAPWR 5.25 02.01.2052Omaha Public Power District0.47%275,000
29CA SJHTRN 4 01.15.2050San Joaquin Hills Transportation Corridor Agency0.45%300,000
30CA SFOWTR 5 11.01.2032City of San Francisco CA Public Utilities Commission Water R0.45%250,000
31DC DISGEN 5 07.01.2032District of Columbia Income Tax Revenue0.45%250,000
32CA CAS 5.25 08.01.2032State of California0.45%250,000
33NY NYC 5 08.01.2032City of New York NY0.45%250,000
34MA MAS 5.25 10.01.2047Commonwealth of Massachusetts0.44%255,000
35OK OKSTRN 5.5 01.01.2053Oklahoma Turnpike Authority0.43%250,000
36NY NYCUTL 5.25 06.15.2052New York City Municipal Water Finance Authority0.43%250,000
37CA CAS 5 04.01.2042State of California0.43%250,000
38CA LOSUTL 5 07.01.2052Los Angeles Department of Water & Power Water System Revenue0.42%250,000
39CA UNVHGR 5 05.15.2039Regents of the University of California Medical Center Poole0.42%245,000
40CO COSMED 5.5 11.01.2047Colorado Health Facilities Authority0.42%250,000
41CO DENWTR 5 12.15.2052Board of Water Commissioners City & County of Denver/The0.42%250,000
42TN TNSHGR 5 11.01.2047Tennessee State School Bond Authority0.42%250,000
43MT MTSEDU 5.25 11.15.2052Montana State Board of Regents0.42%250,000
44CA UNVHGR 5 05.15.2052University of California0.42%250,000
45NY TRBTRN 5.25 05.15.2052Triborough Bridge & Tunnel Authority0.42%250,000
46FL STJUTL 5 06.01.2052County of St Johns FL Water & Sewer Revenue0.42%250,000
47FL BREMED 5 04.01.2047Brevard County Health Facilities Authority0.41%250,000
48NY NYSHGR 5 03.15.2032New York State Dormitory Authority0.41%230,000
49TX TXSWTR 4.8 10.15.2052Texas Water Development Board0.40%250,000
50NY TRBTRN 5 05.15.2044Triborough Bridge & Tunnel Authority0.40%240,000
As of May 16, 2024
Showing 50 of 688
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