Invesco BulletShares 2032...

NASDAQ: BSMW · Real-Time Price · USD
24.47
-0.06 (-0.24%)
At close: Jul 02, 2025, 3:49 PM
24.48
0.02%
After-hours: Jul 02, 2025, 04:04 PM EDT

BSMW Holdings List

As of Jul 1, 2025
The Invesco BulletShares 2032 Municipal Bond ETF holds 377 different assets and the largest one in the portfolio is State Of California, making up 4.94% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 State of califo... n/a n/a 4.89M 4.94%
2 New york city t... n/a n/a 4.47M 4.42%
3 New york state ... n/a n/a 3.96M 4.02%
4 City of new yor... n/a n/a 3.12M 3.15%
5 Commonwealth of... n/a n/a 2.74M 2.74%
6 Triborough brid... n/a n/a 2.79M 2.73%
7 State of washin... n/a n/a 2.43M 2.50%
8 State of illino... n/a n/a 2.29M 2.29%
9 New york state ... n/a n/a 1.98M 1.96%
10 New jersey tran... n/a n/a 1.86M 1.89%
11 Colorado health... n/a n/a 1.76M 1.75%
12 Los angeles dep... n/a n/a 1.52M 1.50%
13 University of c... n/a n/a 1.33M 1.38%
14 Illinois financ... n/a n/a 1.41M 1.34%
15 District of col... n/a n/a 1.28M 1.32%
16 State of connec... n/a n/a 1.27M 1.25%
17 New york city m... n/a n/a 1.16M 1.14%
18 Regents of the ... n/a n/a 1.11M 1.10%
19 State of maryla... n/a n/a 940K 0.96%
20 Commonwealth of... n/a n/a 890K 0.93%
21 Empire state de... n/a n/a 870K 0.90%
22 County of miami... n/a n/a 880K 0.85%
23 Los angeles uni... n/a n/a 795K 0.80%
24 Massachusetts d... n/a n/a 760K 0.77%
25 California stat... n/a n/a 720K 0.75%
26 Intermountain p... n/a n/a 735K 0.75%
27 Texas water dev... n/a n/a 760K 0.73%
28 California infr... n/a n/a 710K 0.70%
29 Illinois state ... n/a n/a 715K 0.69%
30 Energy northwes... n/a n/a 615K 0.64%
31 University of u... n/a n/a 620K 0.63%
32 Indiana finance... n/a n/a 620K 0.63%
33 Virginia colleg... n/a n/a 595K 0.60%
34 State of new je... n/a n/a 580K 0.56%
35 State of colora... n/a n/a 515K 0.54%
36 Irving independ... n/a n/a 530K 0.54%
37 City of chicago... n/a n/a 525K 0.54%
38 Michigan financ... n/a n/a 545K 0.53%
39 Oklahoma county... n/a n/a 535K 0.51%
40 Duluth economic... n/a n/a 535K 0.51%
41 Board of regent... n/a n/a 470K 0.49%
42 Georgia ports a... n/a n/a 490K 0.49%
43 Plano independe... n/a n/a 465K 0.48%
44 Los angeles dep... n/a n/a 470K 0.47%
45 City of chicago... n/a n/a 455K 0.46%
46 Dallas fort wor... n/a n/a 430K 0.45%
47 State of ohio n/a n/a 395K 0.42%
48 City of philade... n/a n/a 410K 0.40%
49 Texas departmen... n/a n/a 370K 0.39%
50 Omaha public po... n/a n/a 390K 0.39%
51 Gilbert water r... n/a n/a 365K 0.38%
52 Iowa finance au... n/a n/a 360K 0.38%
53 State of georgi... n/a n/a 350K 0.38%
54 County of dekal... n/a n/a 365K 0.38%
55 Denver city & c... n/a n/a 380K 0.37%
56 District of col... n/a n/a 375K 0.37%
57 King county sch... n/a n/a 375K 0.37%
58 Pennsylvania tu... n/a n/a 360K 0.37%
59 Northwest indep... n/a n/a 375K 0.37%
60 Brevard county ... n/a n/a 385K 0.36%
61 State of minnes... n/a n/a 335K 0.36%
62 Lower colorado ... n/a n/a 355K 0.35%
63 Port authority ... n/a n/a 380K 0.35%
64 Public finance ... n/a n/a 365K 0.35%
65 University of h... n/a n/a 350K 0.35%
66 Virginia public... n/a n/a 325K 0.34%
67 North texas tol... n/a n/a 335K 0.34%
68 Alabama correct... n/a n/a 330K 0.33%
69 State of wiscon... n/a n/a 315K 0.33%
70 State of florid... n/a n/a 300K 0.32%
71 Tarrant county ... n/a n/a 315K 0.32%
72 Tarrant county ... n/a n/a 315K 0.31%
73 Wisconsin depar... n/a n/a 285K 0.31%
74 City of atlanta... n/a n/a 295K 0.30%
75 Triborough brid... n/a n/a 315K 0.30%
76 Southeastern pe... n/a n/a 300K 0.30%
77 Metropolitan go... n/a n/a 290K 0.30%
78 San francisco b... n/a n/a 280K 0.29%
79 California publ... n/a n/a 335K 0.28%
80 Los angeles com... n/a n/a 265K 0.28%
81 Palm beach coun... n/a n/a 270K 0.28%
82 Permanent unive... n/a n/a 260K 0.28%
83 City of pfluger... n/a n/a 280K 0.27%
84 City of san fra... n/a n/a 250K 0.27%
85 Texas state tec... n/a n/a 255K 0.26%
86 Metropolitan tr... n/a n/a 270K 0.26%
87 Oklahoma turnpi... n/a n/a 250K 0.25%
88 State of califo... n/a n/a 230K 0.25%
89 Fairfax county ... n/a n/a 280K 0.25%
90 San francisco c... n/a n/a 250K 0.25%
91 New york city t... n/a n/a 235K 0.25%
92 Louisiana publi... n/a n/a 245K 0.24%
93 County of st jo... n/a n/a 250K 0.24%
94 Montana state b... n/a n/a 250K 0.24%
95 Tennessee state... n/a n/a 250K 0.24%
96 Board of water ... n/a n/a 250K 0.24%
97 Las vegas valle... n/a n/a 265K 0.23%
98 New jersey econ... n/a n/a 235K 0.23%
99 Hudson yards in... n/a n/a 240K 0.23%
100 Oregon state fa... n/a n/a 240K 0.23%
101 Austin independ... n/a n/a 215K 0.22%
102 Northern virgin... n/a n/a 225K 0.21%
103 Hospitals & hig... n/a n/a 210K 0.21%
104 San diego publi... n/a n/a 220K 0.21%
105 State of louisi... n/a n/a 205K 0.21%
106 Dallas independ... n/a n/a 215K 0.21%
107 University of m... n/a n/a 235K 0.21%
108 South carolina ... n/a n/a 205K 0.21%
109 Idaho housing &... n/a n/a 210K 0.20%
110 Louisiana local... n/a n/a 225K 0.20%
111 San diego unifi... n/a n/a 225K 0.20%
112 Private college... n/a n/a 190K 0.20%
113 City of jackson... n/a n/a 200K 0.20%
114 Allegheny count... n/a n/a 210K 0.20%
115 Indio finance a... n/a n/a 200K 0.20%
116 Maryland econom... n/a n/a 200K 0.20%
117 California stat... n/a n/a 205K 0.20%
118 School district... n/a n/a 190K 0.20%
119 Barbers hill in... n/a n/a 215K 0.20%
120 City of tampa f... n/a n/a 200K 0.19%
121 County of clark... n/a n/a 195K 0.19%
122 Tampa bay water n/a n/a 200K 0.19%
123 Worthington cit... n/a n/a 200K 0.19%
124 City of brighto... n/a n/a 200K 0.19%
125 Sales tax secur... n/a n/a 180K 0.19%
126 State of north ... n/a n/a 180K 0.19%
127 City of rochest... n/a n/a 200K 0.19%
128 County of harri... n/a n/a 175K 0.19%
129 State of connec... n/a n/a 170K 0.18%
130 Delaware valley... n/a n/a 165K 0.18%
131 Osseo independe... n/a n/a 175K 0.18%
132 State of new me... n/a n/a 170K 0.18%
133 Virginia common... n/a n/a 185K 0.18%
134 County of fairf... n/a n/a 180K 0.18%
135 State of maryla... n/a n/a 195K 0.18%
136 Indianapolis lo... n/a n/a 185K 0.18%
137 Pittsburgh wate... n/a n/a 160K 0.17%
138 Orange county h... n/a n/a 160K 0.17%
139 South carolina ... n/a n/a 170K 0.17%
140 City of houston... n/a n/a 170K 0.17%
141 County of cook ... n/a n/a 170K 0.17%
142 Montgomery coun... n/a n/a 180K 0.17%
143 Brentwood union... n/a n/a 165K 0.16%
144 Great lakes wat... n/a n/a 165K 0.16%
145 Northern califo... n/a n/a 150K 0.16%
146 Vista unified s... n/a n/a 165K 0.16%
147 Michigan state ... n/a n/a 165K 0.16%
148 Bexar county ho... n/a n/a 165K 0.16%
149 Cypress-fairban... n/a n/a 150K 0.16%
150 City & county o... n/a n/a 160K 0.15%