Invesco BulletShares 2034 Municipal Bond ETF (BSMY)
NASDAQ: BSMY · Real-Time Price · USD
23.47
+0.03 (0.13%)
At close: Jul 25, 2025, 4:00 PM
23.47
0.00 (0.00%)
After-hours: Jul 25, 2025, 4:15 PM EDT

BSMY Holdings List

No.SymbolName WeightShares
1n/aCash1.24%630,957
2NY.TRBTRN 3 11.15.2034TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%0.74%405,000
3NY.NYSHGR 5.5 11.01.2047NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.74%370,000
4FL.HILMEC 5.25 11.15.2049HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%0.65%325,000
5NJ.NJSTRN 5 06.15.2043NEW JERSEY ST TRANSN TR FD AUTH 5%0.62%310,000
6NY.NYSHGR 5 03.15.2044NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.61%305,000
7SC.SCSMED 5.5 11.01.2045SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%0.59%290,000
8MA.MAS 3.12 09.01.2034MASSACHUSETTS ST 3.125%0.58%305,000
9CA.LOSSCD 5.25 07.01.2048LOS ANGELES CALIF UNI SCH DIST 5.25%0.55%270,000
10CA.LOSUTL 5 07.01.2039LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.54%265,000
11MA.MASTRN 5.25 07.01.2052MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%0.54%265,000
12IL.ILSGEN 5 06.15.2036ILLINOIS ST SALES TAX REV 5%0.53%250,000
13CA.SCRGEN 3 05.15.2034SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%0.52%285,000
14PA.PASTRN 5 12.01.2036PENNSYLVANIA ST TPK COMMN TPK REV 5%0.51%240,000
15CA.MADSCD 5 08.01.2050MADERA CALIF UNI SCH DIST 5%0.51%250,000
16MA.MAS 5 01.01.2039MASSACHUSETTS ST 5%0.50%235,000
17CA.UNVHGR 5 05.15.2034UNIVERSITY CALIF REVS 5%0.48%215,000
18MA.MASDEV 5.25 03.01.2054MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.48%240,000
19MA.MAS 5 01.01.2038MASSACHUSETTS ST 5%0.47%220,000
20NJ.NJSTRN 5 01.01.2044NEW JERSEY ST TPK AUTH TPK REV 5%0.45%225,000
21NY.TRBTRN 5.25 05.15.2054TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.45%225,000
22CT.CTS 5 01.15.2038CONNECTICUT ST 5%0.45%210,000
23NY.NYCGEN 5 11.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.44%215,000
24NY.NYCGEN 5 11.01.2036NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.44%205,000
25CA.CASGEN 4.12 03.01.2034CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.125%0.43%225,000
As of Jul 23, 2025
Showing 25 of 900
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