Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

NASDAQ: BSMY · Real-Time Price · USD

24.37

+0.02 (0.10%)

At close: May 27, 2026, 4:00 PM EDT

24.37

0.00 (0.00%)

After-hours: May 27, 2026, 4:15 PM EDT

BSMY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.56%	700,000
2	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.55%	615,000
3	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.47%	585,000
4	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%	0.38%	470,000
5	MA.MAS 5 01.01.2054	MASSACHUSETTS ST 5%	0.34%	430,000
6	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.33%	415,000
7	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.31%	390,000
8	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.31%	400,000
9	NY.MTATRN 5.25 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.30%	370,000
10	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.30%	370,000
11	NY.TRBTRN 3 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	0.27%	360,000
12	TX.HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	0.27%	310,000
13	OH.OHSPOL 5 12.01.2034	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.27%	305,000
14	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.27%	315,000
15	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.27%	330,000
16	SC.SCSUTL 5 12.01.2054	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	0.26%	335,000
17	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.26%	325,000
18	OK.LAWDEV 5.25 07.01.2055	LAWTON OKLA INDL DEV AUTH SALES TAX REV 5.25%	0.26%	330,000
19	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.26%	325,000
20	FL.HILMEC 5.25 11.15.2049	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	0.26%	325,000
21	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.26%	320,000
22	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.26%	325,000
23	CO.COSMED 5 12.01.2034	COLORADO HEALTH FACS AUTH REV 5%	0.26%	300,000
24	NY.NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.25%	315,000
25	CA.SDOUTL 5 05.15.2054	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.25%	305,000

Showing 25 of 1859 holdings

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As of May 22, 2026