Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

BSMY Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.56%	615,000
2	n/a	Cash	0.47%	599,873
3	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.37%	460,000
4	MA.MAS 5 01.01.2054	MASSACHUSETTS ST 5%	0.35%	430,000
5	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.34%	415,000
6	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.32%	390,000
7	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.32%	400,000
8	NY.TRBTRN 3 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	0.31%	405,000
9	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.30%	370,000
10	TX.HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	0.28%	310,000
11	OH.OHSPOL 5 12.01.2034	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.28%	305,000
12	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.27%	315,000
13	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.27%	330,000
14	SC.SCSUTL 5 12.01.2054	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	0.27%	335,000
15	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.27%	325,000
16	FL.HILMEC 5.25 11.15.2049	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	0.27%	325,000
17	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.26%	325,000
18	CO.COSMED 5 12.01.2034	COLORADO HEALTH FACS AUTH REV 5%	0.26%	300,000
19	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.25%	300,000
20	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.24%	295,000
21	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.24%	290,000
22	NY.NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.24%	290,000
23	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.24%	270,000
24	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.24%	280,000
25	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.24%	280,000

Showing 25 of 1853 holdings

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