Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

BSMY Holdings List

As ofJul 23, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.24%	630,957
2	NY.TRBTRN 3 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	0.74%	405,000
3	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.74%	370,000
4	FL.HILMEC 5.25 11.15.2049	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	0.65%	325,000
5	NJ.NJSTRN 5 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.62%	310,000
6	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.61%	305,000
7	SC.SCSMED 5.5 11.01.2045	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.59%	290,000
8	MA.MAS 3.12 09.01.2034	MASSACHUSETTS ST 3.125%	0.58%	305,000
9	CA.LOSSCD 5.25 07.01.2048	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.55%	270,000
10	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.54%	265,000
11	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.54%	265,000
12	IL.ILSGEN 5 06.15.2036	ILLINOIS ST SALES TAX REV 5%	0.53%	250,000
13	CA.SCRGEN 3 05.15.2034	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%	0.52%	285,000
14	PA.PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.51%	240,000
15	CA.MADSCD 5 08.01.2050	MADERA CALIF UNI SCH DIST 5%	0.51%	250,000
16	MA.MAS 5 01.01.2039	MASSACHUSETTS ST 5%	0.50%	235,000
17	CA.UNVHGR 5 05.15.2034	UNIVERSITY CALIF REVS 5%	0.48%	215,000
18	MA.MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.48%	240,000
19	MA.MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.47%	220,000
20	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.45%	225,000
21	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.45%	225,000
22	CT.CTS 5 01.15.2038	CONNECTICUT ST 5%	0.45%	210,000
23	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.44%	215,000
24	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.44%	205,000
25	CA.CASGEN 4.12 03.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.125%	0.43%	225,000

As of Jul 23, 2025

Showing 25 of 900

Subscribe to see the full list