Invesco BulletShares 2029... (BSMT)
NASDAQ: BSMT
· Real-Time Price · USD
23.11
0.01 (0.04%)
At close: Oct 01, 2025, 3:32 PM
BSMT Holdings List
As of Aug 26, 2025
The Invesco BulletShares 2029 Municipal Bond ETF is an equity ETF with a total of 414 individual holdings.
The top holdings are State of california at 4.59%, New york state dormitory authority at 4.25%, Cash/receivables/payables at 4.07%, City of new york ny at 2.79%, and New york city transitional finance authority future tax secu at 2.48%.
414
27.59%
Fixed Income
209.3M
n/a
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | State of califo... | - | - | 8.35M | 4.59% | |
| 2 | New york state ... | - | - | 8.08M | 4.25% | |
| 3 | -CASH.undefined | Cash/receivable... | - | - | 8.18M | 4.07% |
| 4 | City of new yor... | - | - | 5.18M | 2.79% | |
| 5 | New york city t... | - | - | 4.62M | 2.48% | |
| 6 | State of washin... | - | - | 4.41M | 2.35% | |
| 7 | Commonwealth of... | - | - | 4.11M | 2.23% | |
| 8 | New york city m... | - | - | 3.52M | 1.83% | |
| 9 | Colorado health... | - | - | 3.04M | 1.60% | |
| 10 | District of col... | - | - | 2.61M | 1.40% | |
| 11 | State of connec... | - | - | 2.56M | 1.37% | |
| 12 | State of maryla... | - | - | 2.33M | 1.27% | |
| 13 | University of c... | - | - | 2.04M | 1.14% | |
| 14 | Los angeles dep... | - | - | 2.05M | 1.07% | |
| 15 | Los angeles uni... | - | - | 1.9M | 1.04% | |
| 16 | Lower colorado ... | - | - | 1.96M | 1.03% | |
| 17 | District of col... | - | - | 1.89M | 1.03% | |
| 18 | City of los ang... | - | - | 1.86M | 1.00% | |
| 19 | State of ohio | - | - | 1.89M | 1.00% | |
| 20 | State of minnes... | - | - | 1.79M | 0.97% |
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