Invesco BulletShares 2034 Municipal Bond ETF (BSMY)
NASDAQ: BSMY · Real-Time Price · USD
23.72
0.00 (-0.02%)
Jul 1, 2025, 4:00 PM - Market closed

BSMY Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1NY.NYSHGR 5.5 11.01.2047NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%1.02%370,000
2CA.CASFAC 5 04.01.2041CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.87%305,000
3NJ.NJSTRN 5 06.15.2043NEW JERSEY ST TRANSN TR FD AUTH 5%0.85%310,000
4MA.MASTRN 5.25 07.01.2052MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%0.74%265,000
5CT.CTSGEN 5 07.01.2037CONNECTICUT ST SPL TAX OBLIG REV 5%0.74%250,000
6PA.PASTRN 5 12.01.2036PENNSYLVANIA ST TPK COMMN TPK REV 5%0.71%240,000
7CA.LOSUTL 5 07.01.2039LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.70%250,000
8NY.MTATRN 5 11.15.2049METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.68%250,000
9MA.MAS 5 01.01.2039MASSACHUSETTS ST 5%0.68%235,000
10MA.MAS 5 01.01.2038MASSACHUSETTS ST 5%0.65%220,000
11NY.TRBTRN 5.25 05.15.2054TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.62%225,000
12MA.MASDEV 5.25 03.01.2054MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.62%225,000
13NY.NYCGEN 5 11.01.2036NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.60%205,000
14NY.NYSHGR 5 03.15.2043NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.59%210,000
15NY.NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.56%200,000
16TX.CONSCD 5 02.15.2038CONROE TEX INDPT SCH DIST 5%0.56%195,000
17NJ.NJSEDU 5.25 03.01.2054NEW JERSEY ST EDL FACS AUTH REV 5.25%0.56%200,000
18CA.METWTR 5 04.01.2049METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%0.56%200,000
19NY.NYC 5 09.01.2040NEW YORK N Y 5%0.56%195,000
20AZ.SALAGR 5.25 01.01.2053SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%0.56%200,000
21NY.NYSHGR 5 03.15.2056NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.54%200,000
22CA.UNVHGR 5 05.15.2038UNIVERSITY CALIF REVS 5%0.51%175,000
23SC.SCSUTL 5 12.01.2037SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.51%175,000
24NY.NYCGEN 5 11.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.50%170,000
25NY.NYCGEN 5 11.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.44%155,000
26MA.MAS 5 03.01.2039MASSACHUSETTS ST 5%0.44%150,000
27TN.MET 5 01.01.2040METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%0.43%150,000
28NJ.NJSTRN 5 01.01.2044NEW JERSEY ST TPK AUTH TPK REV 5%0.43%155,000
29NY.NYCGEN 5 11.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.43%150,000
30CA.SFOHGR 5.25 06.15.2049SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%0.42%150,000
31CA.CAS 5 09.01.2048CALIFORNIA ST 5%0.42%150,000
32CA.CAS 4 09.01.2037CALIFORNIA ST 4%0.42%155,000
33NY.NYSHGR 5 05.01.2034NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.42%140,000
34HI.HONWTR 5 07.01.2053HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5%0.41%150,000
35CA.CASMED 5.25 12.01.2049CALIFORNIA HEALTH FACS FING AUTH REV 5.25%0.41%150,000
36TN.METEDU 5 10.01.2049METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL0.41%150,000
37DC.DIS 5 08.01.2049DISTRICT COLUMBIA 5%0.41%150,000
38IL.CHIWTR 5 11.01.2038CHICAGO ILL WTR REV 5%0.41%145,000
39NY.NYC 5 09.01.2048NEW YORK N Y 5%0.41%150,000
40CA.CASFIN 5 09.01.2054CALIFORNIA MUN FIN AUTH REV 5%0.41%150,000
41WI.PUBGEN 5.5 07.01.2044PUBLIC FIN AUTH WIS REV 5.5%0.41%150,000
42WA.ENEPWR 5 07.01.2034ENERGY NORTHWEST WASH ELEC REV 5%0.40%135,000
43NY.NYC 3 10.01.2034NEW YORK N Y 3%0.40%160,000
44NY.TRBTRN 3 11.15.2034TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%0.39%155,000
45MI.GRTWTR 5 07.01.2038GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%0.39%135,000
46CA.SFOCTF 3.25 04.01.2034SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 3.25%0.39%155,000
47IL.CHITRN 5 12.01.2042CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.39%140,000
48NY.NYSHGR 5 03.15.2042NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.38%135,000
49IL.ILSGEN 5 06.15.2036ILLINOIS ST SALES TAX REV 5%0.38%130,000
50AZ.MARMED 5 12.01.2041MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%0.37%135,000
As of Jun 27, 2025
Showing 50 of 713
Subscribe to see the full list