Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)

BSMZ Holdings List

As of Aug 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.83%	400,000
2	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.55%	290,000
3	MA.MASEDU 5 02.15.2055	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.54%	285,000
4	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.53%	280,000
5	CA.CAS 5 08.01.2043	CALIFORNIA ST 5%	0.52%	260,000
6	MN.MNS 5 08.01.2037	MINNESOTA ST 5%	0.52%	250,000
7	NY.NYC 5.25 02.01.2050	NEW YORK N Y 5.25%	0.52%	270,000
8	MO.MOSMED 5 11.15.2035	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.51%	250,000
9	TX.NRTWTR 5 09.01.2043	NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	0.49%	250,000
10	CA.CASDEV 5.25 05.15.2059	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.48%	245,000
11	FL.SARMED 5 07.01.2035	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.47%	230,000
12	NE.OMAFAC 5 04.15.2050	OMAHA NEB PUB FACS CORP LEASE REV 5%	0.45%	240,000
13	CA.CAS 5 03.01.2055	CALIFORNIA ST 5%	0.45%	235,000
14	NY.NYCGEN 5.5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.42%	215,000
15	NY.NYCUTL 5.25 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.42%	215,000
16	TX.TXSWTR 5 10.15.2042	TEXAS WTR DEV BRD REV 5%	0.42%	210,000
17	n/a	Cash	0.41%	224,954
18	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.41%	215,000
19	WV.WVSMED 5.5 06.01.2050	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.41%	210,000
20	IL.SGCSCD 5.5 06.01.2060	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%	0.40%	210,000
21	CA.CASMED 5 12.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.40%	195,000
22	CA.LOSUTL 5 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.40%	210,000
23	FL.ORAMED 5 10.01.2042	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.39%	205,000
24	OH.OHSHGR 5 06.01.2035	OHIO ST UNIV GEN RCPTS 5%	0.37%	180,000
25	NY.NYC 5 02.01.2035	NEW YORK N Y 5%	0.36%	175,000

Showing 25 of 1385 holdings

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Data Source: Finnhub Last updated: Aug 6, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 10, 2026

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