Invesco BulletShares 2032 Municipal Bond ETF (BSMW)
NASDAQ: BSMW · IEX Real-Time Price · USD
25.52
-0.01 (-0.04%)
Mar 27, 2024, 12:00 AM EDT - Market open

BSMW Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1NY NYSHGR 5 03.15.2041New York State Dormitory Authority1.24%680,000
2CA CAS 5 09.01.2035State of California1.00%520,000
3IL ILSTRN 5 01.01.2046Illinois State Toll Highway Authority0.98%545,000
4NJ NJS 4 06.01.2032State of New Jersey0.91%500,000
5CA UNVHGR 4 05.15.2053Regents of the University of California Medical Center Poole0.90%550,000
6NY TRBTRN 5 11.15.2032Triborough Bridge & Tunnel Authority0.88%450,000
7CA CASMED 4 05.15.2046California Health Facilities Financing Authority0.83%500,000
8NJ NJSTRN 5 06.15.2032New Jersey Transportation Trust Fund Authority0.78%415,000
9NY NYCGEN 5 02.01.2047New York City Transitional Finance Authority Future Tax Secu0.77%430,000
10NY NYCGEN 5 02.01.2044New York City Transitional Finance Authority Future Tax Secu0.73%405,000
11NY NYCGEN 5.25 11.01.2037New York City Transitional Finance Authority Future Tax Secu0.71%365,000
12NY NYSHGR 5 03.15.2032New York State Dormitory Authority0.69%365,000
13CA CAS 5 11.01.2042State of California0.68%360,000
14GA GASTRN 4 07.01.2047Georgia Ports Authority0.66%400,000
15NY NYSTRN 5 03.15.2048New York State Thruway Authority0.65%365,000
16TX FTWSCD 4 02.15.2048Fort Worth Independent School District0.64%395,000
17WI PUBFIN 5.5 07.01.2052Public Finance Authority0.64%350,000
18NY TRBTRN 5 05.15.2047Triborough Bridge & Tunnel Authority0.63%350,000
19NY NYSTRN 4.12 03.15.2056New York State Thruway Authority0.63%400,000
20MA MAS 5.25 10.01.2052Commonwealth of Massachusetts0.61%330,000
21WA KINSCD 5 12.01.2040King County School District No 401 Highline0.59%315,000
22WA ENEPWR 5 07.01.2036Energy Northwest0.57%295,000
23NY NYC 5.25 09.01.2041City of New York NY0.56%300,000
24NY NYSHGR 5 03.15.2032New York State Dormitory Authority0.56%290,000
25NY NYCGEN 5.25 11.01.2048New York City Transitional Finance Authority Future Tax Secu0.54%290,000
26CA SFOWTR 5 11.01.2032City of San Francisco CA Public Utilities Commission Water R0.51%250,000
27NY NYSTRN 5 03.15.2046New York State Thruway Authority0.50%280,000
28NE OMAPWR 5.25 02.01.2052Omaha Public Power District0.50%275,000
29CA CAS 5.25 08.01.2032State of California0.49%250,000
30DC DISGEN 5 07.01.2032District of Columbia Income Tax Revenue0.49%250,000
31NY NYC 5 08.01.2032City of New York NY0.48%250,000
32MA MAS 5.25 10.01.2047Commonwealth of Massachusetts0.48%255,000
33CA CAS 5 04.01.2042State of California0.47%250,000
34CA UNVHGR 5 05.15.2039Regents of the University of California Medical Center Poole0.47%245,000
35OK OKSTRN 5.5 01.01.2053Oklahoma Turnpike Authority0.46%250,000
36CA UNVHGR 5 05.15.2052University of California0.46%250,000
37MT MTSEDU 5.25 11.15.2052Montana State Board of Regents0.46%250,000
38TN TNSHGR 5 11.01.2047Tennessee State School Bond Authority0.46%250,000
39NY NYCUTL 5.25 06.15.2052New York City Municipal Water Finance Authority0.46%250,000
40NY TRBTRN 5.25 05.15.2052Triborough Bridge & Tunnel Authority0.46%250,000
41CA LOSUTL 5 07.01.2052Los Angeles Department of Water & Power Water System Revenue0.45%250,000
42CO DENWTR 5 12.15.2052Board of Water Commissioners City & County of Denver/The0.45%250,000
43FL STJUTL 5 06.01.2052County of St Johns FL Water & Sewer Revenue0.45%250,000
44TX TXSWTR 4.8 10.15.2052Texas Water Development Board0.44%250,000
45NY NYSHGR 5 03.15.2032New York State Dormitory Authority0.44%230,000
46FL BREMED 5 04.01.2047Brevard County Health Facilities Authority0.44%250,000
47NY TRBTRN 5 05.15.2044Triborough Bridge & Tunnel Authority0.44%240,000
48CA CAS 5 11.01.2032State of California0.43%220,000
49IL ILSGEN 5 08.15.2047Illinois Finance Authority0.43%245,000
50IL ILS 5 05.01.2032State of Illinois0.43%225,000
As of Mar 26, 2024
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