Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

NASDAQ: BSMY · Real-Time Price · USD

23.62

-0.01 (-0.03%)

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

23.73

+0.11 (0.47%)

After-hours: Sep 4, 2026, 6:29 PM EDT

BSMY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.61%	790,000
2	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.52%	700,000
3	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.51%	615,000
4	n/a	Cash	0.45%	619,696
5	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.44%	585,000
6	MA.MAS 5 01.01.2054	MASSACHUSETTS ST 5%	0.44%	590,000
7	NY.TRBTRN 3 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	0.40%	575,000
8	MO.CURHGR 5 11.01.2034	CURATORS UNIV MO SYS FACS REV 5%	0.40%	485,000
9	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%	0.35%	470,000
10	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.31%	415,000
11	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.29%	390,000
12	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.29%	400,000
13	NY.MTATRN 5.25 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.28%	370,000
14	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.28%	370,000
15	WI.WIS 5 05.01.2034	WISCONSIN ST 5%	0.28%	340,000
16	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.28%	345,000
17	TX.HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	0.25%	310,000
18	OH.OHSPOL 5 12.01.2034	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.25%	305,000
19	FL.HILMEC 5.25 11.15.2049	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	0.25%	325,000
20	SC.SCSUTL 5 12.01.2054	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	0.25%	335,000
21	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.25%	325,000
22	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.25%	330,000
23	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.25%	315,000
24	OK.LAWDEV 5.25 07.01.2055	LAWTON OKLA INDL DEV AUTH SALES TAX REV 5.25%	0.24%	330,000
25	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.24%	325,000

Showing 25 of 1973 holdings

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As of Aug 20, 2026