Invesco BulletShares 2029... (BSMT)
NASDAQ: BSMT
· Real-Time Price · USD
22.82
-0.02 (-0.09%)
At close: Aug 21, 2025, 3:59 PM
22.82
0.00%
After-hours: Aug 21, 2025, 04:04 PM EDT
BSMT Holdings List
As of Aug 22, 2025
The Invesco BulletShares 2029 Municipal Bond ETF is an equity ETF with a total of 413 individual holdings.
The top holdings are State of california at 4.58%, Cash/receivables/payables at 4.47%, New york state dormitory authority at 4.23%, City of new york ny at 2.78%, and New york city transitional finance authority future tax secu at 2.48%.
413
27.88%
Fixed Income
200.8M
n/a
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | State of califo... | n/a | n/a | 8.35M | 4.58% | |
| 2 | -CASH.undefined | Cash/receivable... | n/a | n/a | 9M | 4.47% |
| 3 | New york state ... | n/a | n/a | 8.07M | 4.23% | |
| 4 | City of new yor... | n/a | n/a | 5.17M | 2.78% | |
| 5 | New york city t... | n/a | n/a | 4.62M | 2.48% | |
| 6 | State of washin... | n/a | n/a | 4.41M | 2.34% | |
| 7 | Commonwealth of... | n/a | n/a | 4.11M | 2.23% | |
| 8 | New york city m... | n/a | n/a | 3.42M | 1.77% | |
| 9 | Colorado health... | n/a | n/a | 3.04M | 1.60% | |
| 10 | District of col... | n/a | n/a | 2.61M | 1.40% | |
| 11 | State of connec... | n/a | n/a | 2.56M | 1.37% | |
| 12 | State of maryla... | n/a | n/a | 2.33M | 1.27% | |
| 13 | University of c... | n/a | n/a | 2.04M | 1.13% | |
| 14 | Los angeles dep... | n/a | n/a | 2.04M | 1.07% | |
| 15 | Los angeles uni... | n/a | n/a | 1.9M | 1.04% | |
| 16 | Lower colorado ... | n/a | n/a | 1.96M | 1.02% | |
| 17 | State of ohio | n/a | n/a | 1.89M | 0.99% | |
| 18 | City of los ang... | n/a | n/a | 1.85M | 0.99% | |
| 19 | District of col... | n/a | n/a | 1.82M | 0.99% | |
| 20 | State of minnes... | n/a | n/a | 1.79M | 0.97% | |
| 21 | Sales tax secur... | n/a | n/a | 1.77M | 0.92% | |
| 22 | Commonwealth of... | n/a | n/a | 1.63M | 0.90% | |
| 23 | Empire state de... | n/a | n/a | 1.65M | 0.89% | |
| 24 | State of north ... | n/a | n/a | 1.59M | 0.86% | |
| 25 | New jersey econ... | n/a | n/a | 1.61M | 0.85% | |
| 26 | City of chicago... | n/a | n/a | 1.74M | 0.84% | |
| 27 | Ohio water deve... | n/a | n/a | 1.46M | 0.77% | |
| 28 | Pennsylvania tu... | n/a | n/a | 1.48M | 0.77% | |
| 29 | Metropolitan wa... | n/a | n/a | 1.36M | 0.73% | |
| 30 | California infr... | n/a | n/a | 1.33M | 0.70% | |
| 31 | Illinois state ... | n/a | n/a | 1.33M | 0.69% | |
| 32 | Illinois financ... | n/a | n/a | 1.27M | 0.67% | |
| 33 | San francisco c... | n/a | n/a | 1.23M | 0.64% | |
| 34 | Indiana finance... | n/a | n/a | 1.19M | 0.63% | |
| 35 | New jersey turn... | n/a | n/a | 1.19M | 0.62% | |
| 36 | County of clark... | n/a | n/a | 1.15M | 0.62% | |
| 37 | Port authority ... | n/a | n/a | 1.14M | 0.60% | |
| 38 | School district... | n/a | n/a | 1.18M | 0.60% | |
| 39 | California stat... | n/a | n/a | 1.09M | 0.59% | |
| 40 | State of illino... | n/a | n/a | 1.06M | 0.58% | |
| 41 | Virginia colleg... | n/a | n/a | 1.01M | 0.54% | |
| 42 | New york state ... | n/a | n/a | 1M | 0.53% | |
| 43 | Michigan financ... | n/a | n/a | 1.06M | 0.53% | |
| 44 | Chicago o'hare ... | n/a | n/a | 1.05M | 0.53% | |
| 45 | New jersey tran... | n/a | n/a | 970K | 0.52% | |
| 46 | City of philade... | n/a | n/a | 970K | 0.51% | |
| 47 | State of hawaii | n/a | n/a | 935K | 0.49% | |
| 48 | State of georgi... | n/a | n/a | 900K | 0.49% | |
| 49 | Massachusetts t... | n/a | n/a | 910K | 0.48% | |
| 50 | Texas water dev... | n/a | n/a | 965K | 0.48% | |
| 51 | State of califo... | n/a | n/a | 835K | 0.46% | |
| 52 | Triborough brid... | n/a | n/a | 825K | 0.45% | |
| 53 | State of new je... | n/a | n/a | 850K | 0.45% | |
| 54 | Ohio water deve... | n/a | n/a | 820K | 0.44% | |
| 55 | San diego count... | n/a | n/a | 840K | 0.44% | |
| 56 | State of wiscon... | n/a | n/a | 765K | 0.42% | |
| 57 | Energy northwes... | n/a | n/a | 790K | 0.41% | |
| 58 | California stat... | n/a | n/a | 790K | 0.41% | |
| 59 | Tarrant county ... | n/a | n/a | 820K | 0.41% | |
| 60 | State of louisi... | n/a | n/a | 750K | 0.40% | |
| 61 | Hillsborough co... | n/a | n/a | 720K | 0.40% | |
| 62 | Board of regent... | n/a | n/a | 725K | 0.39% | |
| 63 | Allegheny count... | n/a | n/a | 785K | 0.39% | |
| 64 | Central florida... | n/a | n/a | 720K | 0.39% | |
| 65 | State of west v... | n/a | n/a | 745K | 0.39% | |
| 66 | Private college... | n/a | n/a | 705K | 0.38% | |
| 67 | State of oregon | n/a | n/a | 685K | 0.38% | |
| 68 | Indianapolis lo... | n/a | n/a | 740K | 0.38% | |
| 69 | State of iowa | n/a | n/a | 685K | 0.37% | |
| 70 | Massachusetts b... | n/a | n/a | 700K | 0.37% | |
| 71 | Metropolitan tr... | n/a | n/a | 705K | 0.36% | |
| 72 | Delaware river ... | n/a | n/a | 685K | 0.36% | |
| 73 | Omaha public po... | n/a | n/a | 670K | 0.35% | |
| 74 | Orange county l... | n/a | n/a | 635K | 0.33% | |
| 75 | State of oregon... | n/a | n/a | 625K | 0.33% | |
| 76 | State of connec... | n/a | n/a | 595K | 0.33% | |
| 77 | County of travi... | n/a | n/a | 610K | 0.33% | |
| 78 | City of san jos... | n/a | n/a | 575K | 0.32% | |
| 79 | Battery park ci... | n/a | n/a | 585K | 0.31% | |
| 80 | North carolina ... | n/a | n/a | 585K | 0.31% | |
| 81 | City & county o... | n/a | n/a | 550K | 0.30% | |
| 82 | Cypress-fairban... | n/a | n/a | 565K | 0.30% | |
| 83 | Massachusetts s... | n/a | n/a | 595K | 0.30% | |
| 84 | County of princ... | n/a | n/a | 555K | 0.29% | |
| 85 | Los angeles cou... | n/a | n/a | 530K | 0.29% | |
| 86 | Dallas fort wor... | n/a | n/a | 515K | 0.28% | |
| 87 | Lee county indu... | n/a | n/a | 530K | 0.28% | |
| 88 | State of florid... | n/a | n/a | 489K | 0.27% | |
| 89 | Metropolitan pi... | n/a | n/a | 555K | 0.27% | |
| 90 | Texas private a... | n/a | n/a | 535K | 0.27% | |
| 91 | Detroit city sc... | n/a | n/a | 480K | 0.26% | |
| 92 | County of montg... | n/a | n/a | 480K | 0.26% | |
| 93 | Idaho state bui... | n/a | n/a | 475K | 0.26% | |
| 94 | Collin county c... | n/a | n/a | 505K | 0.26% | |
| 95 | Dallas area rap... | n/a | n/a | 480K | 0.26% | |
| 96 | Metropolitan go... | n/a | n/a | 475K | 0.26% | |
| 97 | City of phoenix... | n/a | n/a | 510K | 0.26% | |
| 98 | State of maryla... | n/a | n/a | 470K | 0.26% | |
| 99 | Idaho housing &... | n/a | n/a | 475K | 0.25% | |
| 100 | Virginia public... | n/a | n/a | 455K | 0.25% | |
| 101 | State of michig... | n/a | n/a | 445K | 0.25% | |
| 102 | Michigan state ... | n/a | n/a | 480K | 0.24% | |
| 103 | Sacramento muni... | n/a | n/a | 455K | 0.24% | |
| 104 | City of san ant... | n/a | n/a | 435K | 0.23% | |
| 105 | Jefferson sales... | n/a | n/a | 465K | 0.23% | |
| 106 | City of portlan... | n/a | n/a | 415K | 0.23% | |
| 107 | Springfield sch... | n/a | n/a | 420K | 0.22% | |
| 108 | City of houston... | n/a | n/a | 405K | 0.22% | |
| 109 | North texas tol... | n/a | n/a | 425K | 0.22% | |
| 110 | Lansing board o... | n/a | n/a | 430K | 0.22% | |
| 111 | Michigan state ... | n/a | n/a | 400K | 0.21% | |
| 112 | County of browa... | n/a | n/a | 405K | 0.21% | |
| 113 | Rhode island he... | n/a | n/a | 375K | 0.21% | |
| 114 | Harris county c... | n/a | n/a | 380K | 0.21% | |
| 115 | Lehigh county i... | n/a | n/a | 405K | 0.21% | |
| 116 | Commonwealth of... | n/a | n/a | 410K | 0.21% | |
| 117 | Duval county pu... | n/a | n/a | 375K | 0.20% | |
| 118 | City & county o... | n/a | n/a | 370K | 0.20% | |
| 119 | State of new me... | n/a | n/a | 370K | 0.20% | |
| 120 | Iowa finance au... | n/a | n/a | 405K | 0.20% | |
| 121 | Dallas independ... | n/a | n/a | 355K | 0.19% | |
| 122 | Round rock inde... | n/a | n/a | 355K | 0.19% | |
| 123 | South carolina ... | n/a | n/a | 350K | 0.19% | |
| 124 | University of m... | n/a | n/a | 365K | 0.19% | |
| 125 | Massachusetts d... | n/a | n/a | 345K | 0.19% | |
| 126 | School district... | n/a | n/a | 340K | 0.18% | |
| 127 | Regional transp... | n/a | n/a | 330K | 0.18% | |
| 128 | City & county h... | n/a | n/a | 350K | 0.18% | |
| 129 | City of atlanta... | n/a | n/a | 345K | 0.18% | |
| 130 | City of philade... | n/a | n/a | 360K | 0.18% | |
| 131 | County of clark... | n/a | n/a | 330K | 0.18% | |
| 132 | Kentucky state ... | n/a | n/a | 320K | 0.18% | |
| 133 | New mexico fina... | n/a | n/a | 320K | 0.17% | |
| 134 | State of missis... | n/a | n/a | 325K | 0.17% | |
| 135 | City of riversi... | n/a | n/a | 325K | 0.17% | |
| 136 | Lewisville inde... | n/a | n/a | 330K | 0.17% | |
| 137 | City of austin ... | n/a | n/a | 335K | 0.17% | |
| 138 | New york state ... | n/a | n/a | 305K | 0.17% | |
| 139 | Connecticut sta... | n/a | n/a | 305K | 0.17% | |
| 140 | University of c... | n/a | n/a | 280K | 0.15% | |
| 141 | Snohomish count... | n/a | n/a | 280K | 0.15% | |
| 142 | Salt river proj... | n/a | n/a | 285K | 0.15% | |
| 143 | Bay area toll a... | n/a | n/a | 275K | 0.15% | |
| 144 | Canadian county... | n/a | n/a | 275K | 0.15% | |
| 145 | Palm beach coun... | n/a | n/a | 280K | 0.15% | |
| 146 | County of cook ... | n/a | n/a | 270K | 0.15% | |
| 147 | State of delawa... | n/a | n/a | 265K | 0.15% | |
| 148 | California educ... | n/a | n/a | 260K | 0.14% | |
| 149 | City of colorad... | n/a | n/a | 260K | 0.14% | |
| 150 | Montgomery coun... | n/a | n/a | 275K | 0.14% |