Invesco BulletShares 2034 Municipal Bond ETF (BSMY)
NASDAQ: BSMY · Real-Time Price · USD
24.41
+0.08 (0.35%)
At close: Sep 15, 2025, 4:00 PM EDT
24.41
0.00 (0.00%)
After-hours: Sep 15, 2025, 4:15 PM EDT

BSMY Holdings List

No.SymbolName WeightShares
1NY.TRBTRN 3 11.15.2034TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%0.67%405,000
2NY.NYSHGR 5.5 11.01.2047NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.65%370,000
3FL.HILMEC 5.25 11.15.2049HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%0.57%325,000
4SC.SCSMED 5.5 11.01.2045SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%0.52%290,000
5MA.MAS 3.12 09.01.2034MASSACHUSETTS ST 3.125%0.51%305,000
6CA.LOSUTL 5 07.01.2039LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.48%265,000
7CA.SCRGEN 3 05.15.2034SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%0.46%285,000
8IL.ILSGEN 5 06.15.2036ILLINOIS ST SALES TAX REV 5%0.46%250,000
9MA.MAS 5 01.01.2039MASSACHUSETTS ST 5%0.43%235,000
10n/aCash0.43%257,434
11CA.UNVHGR 5 05.15.2034UNIVERSITY CALIF REVS 5%0.43%215,000
12MA.MASDEV 5.25 03.01.2054MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.42%240,000
13MA.MAS 5 01.01.2038MASSACHUSETTS ST 5%0.41%220,000
14NY.NYSHGR 5 03.15.2038NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.40%215,000
15NJ.NJSTRN 5 01.01.2044NEW JERSEY ST TPK AUTH TPK REV 5%0.40%225,000
16NY.TRBTRN 5.25 05.15.2054TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.40%225,000
17AZ.SALAGR 5 01.01.2048SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.40%225,000
18CT.CTS 5 01.15.2038CONNECTICUT ST 5%0.39%210,000
19NY.NYCGEN 5 11.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.39%215,000
20NY.NYCUTL 5.25 06.15.2054NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.39%220,000
21NY.NYCGEN 5 11.01.2036NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.38%205,000
22CA.CASGEN 4.12 03.01.2034CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.125%0.38%225,000
23NY.NYSHGR 5 03.15.2043NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.37%210,000
24NY.NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.36%200,000
25TX.CONSCD 5 02.15.2038CONROE TEX INDPT SCH DIST 5%0.36%195,000

Showing 25 of 1035 holdings

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As of Sep 11, 2025