BSMY Invesco BulletS...
The Invesco BulletShares 2034 Municipal Bond ETF holds 133 different assets and the largest one in the portfolio is Triborough Bridge & Tunnel Authority, making up 3.39% of the total.

BSMY Holdings List

As of Dec 10, 2024
Rank Symbol Name Price % Change Shares % Weight
1
-
Triborough brid... - - 225.00K 3.39%
2
-
Massachusetts b... - - 200.00K 3.08%
3
-
New york state ... - - 200.00K 3.06%
4
-
Pennsylvania tu... - - 160.00K 2.51%
5
-
California heal... - - 150.00K 2.26%
6
-
City of new yor... - - 150.00K 2.25%
7
-
Energy northwes... - - 135.00K 2.15%
8
-
District of col... - - 120.00K 1.92%
9
-
Metropolitan tr... - - 125.00K 1.86%
10
-
New york state ... - - 125.00K 1.86%
11
-
New york city t... - - 120.00K 1.82%
12
-
New york city t... - - 115.00K 1.74%
13
-
Illinois state ... - - 105.00K 1.67%
14
-
State of maryla... - - 100.00K 1.59%
15
-
El paso county ... - - 105.00K 1.58%
16
-
South carolina ... - - 100.00K 1.55%
17
-
Southern califo... - - 100.00K 1.55%
18
-
New york state ... - - 100.00K 1.54%
19
-
New york city m... - - 100.00K 1.54%
20
-
Salt river proj... - - 100.00K 1.54%
21
-
Indiana finance... - - 100.00K 1.54%
22
-
Long island pow... - - 100.00K 1.53%
23
-
Los angeles cou... - - 100.00K 1.52%
24
-
San francisco c... - - 100.00K 1.52%
25
-
Idaho housing &... - - 100.00K 1.52%
26
-
Philadelphia ga... - - 100.00K 1.51%
27
-
State of illino... - - 100.00K 1.49%
28
-
Princeton indep... - - 100.00K 1.48%
29
-
California stat... - - 100.00K 1.48%
30
-
State of minnes... - - 100.00K 1.46%
31
-
City of new yor... - - 80.00K 1.27%
32
-
State of ohio - - 75.00K 1.18%
33
-
Canutillo indep... - - 75.00K 1.14%
34
-
City of charlot... - - 75.00K 1.14%
35
-
Collier county ... - - 75.00K 1.10%
36
-
Port of greater... - - 75.00K 1.07%
37
-
Rhode island he... - - 70.00K 1.06%
38
-
Barbers hill in... - - 75.00K 1.04%
39
-
New jersey heal... - - 75.00K 1.02%
40
-
St louis commun... - - 75.00K 1.02%
41
-
City of houston... - - 65.00K 1.02%
42
-
Development aut... - - 65.00K 0.96%
43
-
Louisiana publi... - - 60.00K 0.94%
44
-
Illinois state ... - - 55.00K 0.88%
45
-
Iowa finance au... - - 55.00K 0.88%
46
-
Houston higher ... - - 55.00K 0.87%
47
-
State of wiscon... - - 55.00K 0.86%
48
-
New york state ... - - 55.00K 0.83%
49
-
State of califo... - - 50.00K 0.77%
50
-
City of tampa f... - - 50.00K 0.76%
51
-
City of chicago... - - 50.00K 0.76%
52
-
Chesterfield co... - - 50.00K 0.75%
53
-
City of memphis... - - 50.00K 0.75%
54
-
New york city m... - - 50.00K 0.75%
55
-
Northampton cou... - - 50.00K 0.75%
56
-
County of dorch... - - 50.00K 0.74%
57
-
Energy northwes... - - 45.00K 0.72%
58
-
New jersey tran... - - 45.00K 0.70%
59
-
Shaker heights ... - - 45.00K 0.69%
60
-
City of new yor... - - 40.00K 0.61%
61
-
Minnesota agric... - - 40.00K 0.61%
62
-
Commonwealth of... - - 35.00K 0.55%
63
-
South carolina ... - - 35.00K 0.54%
64
-
South carolina ... - - 35.00K 0.53%
65
-
City of san ant... - - 35.00K 0.52%
66
-
San diego count... - - 30.00K 0.48%
67
-
Permanent unive... - - 30.00K 0.48%
68
-
Hurst-euless-be... - - 30.00K 0.47%
69
-
New york city t... - - 30.00K 0.47%
70
-
New jersey tran... - - 30.00K 0.46%
71
-
Louisville/jeff... - - 30.00K 0.41%
72
-
State of washin... - - 25.00K 0.40%
73
-
Washington subu... - - 30.00K 0.40%
74
-
Virginia colleg... - - 25.00K 0.40%
75
-
Shelby county h... - - 25.00K 0.39%
76
-
Illinois financ... - - 25.00K 0.38%
77
-
San diego unifi... - - 25.00K 0.38%
78
-
Metropolitan go... - - 25.00K 0.38%
79
-
Northern califo... - - 20.00K 0.32%
80
-
Garland indepen... - - 20.00K 0.32%
81
-
Conroe independ... - - 20.00K 0.31%
82
-
County of sacra... - - 20.00K 0.31%
83
-
New york city t... - - 20.00K 0.31%
84
-
State of illino... - - 20.00K 0.30%
85
-
City of atlanta... - - 20.00K 0.29%
86
-
South broward h... - - 20.00K 0.26%
87
-
Northern califo... - - 15.00K 0.24%
88
-
State of washin... - - 15.00K 0.23%
89
-
South carolina ... - - 15.00K 0.23%
90
-
Commonwealth of... - - 15.00K 0.23%
91
-
Metropolitan tr... - - 15.00K 0.23%
92
-
State of illino... - - 15.00K 0.23%
93
-
City of corpus ... - - 15.00K 0.23%
94
-
County of miami... - - 15.00K 0.23%
95
-
County of harri... - - 15.00K 0.21%
96
-
State of kansas... - - 10.00K 0.16%
97
-
City of new yor... - - 10.00K 0.16%
98
-
Indiana univers... - - 10.00K 0.16%
99
-
University of c... - - 10.00K 0.16%
100
-
Texas transport... - - 10.00K 0.16%
101
-
Indiana finance... - - 10.00K 0.16%
102
-
State of connec... - - 10.00K 0.16%
103
-
Commonwealth of... - - 10.00K 0.16%
104
-
Pennsylvania tu... - - 10.00K 0.16%
105
-
Marion county s... - - 10.00K 0.15%
106
-
Citrus communit... - - 10.00K 0.15%
107
-
Illinois financ... - - 10.00K 0.15%
108
-
Texas a&m unive... - - 10.00K 0.15%
109
-
Arizona board o... - - 10.00K 0.15%
110
-
City of houston... - - 10.00K 0.15%
111
-
City of san ant... - - 10.00K 0.15%
112
-
County of harri... - - 10.00K 0.15%
113
-
State of washin... - - 10.00K 0.15%
114
-
State of washin... - - 10.00K 0.15%
115
-
State of illino... - - 10.00K 0.15%
116
-
Colorado health... - - 10.00K 0.15%
117
-
Oklahoma county... - - 10.00K 0.15%
118
-
Central florida... - - 10.00K 0.13%
119
-
Texas water dev... - - 10.00K 0.13%
120
-
State of washin... - - 5.00K 0.08%
121
-
Port authority ... - - 5.00K 0.08%
122
-
State of oregon... - - 5.00K 0.08%
123
-
Grand river dam... - - 5.00K 0.08%
124
-
New york city t... - - 5.00K 0.08%
125
-
Utah transit au... - - 5.00K 0.08%
126
-
California stat... - - 5.00K 0.08%
127
-
California ente... - - 5.00K 0.08%
128
-
New jersey tran... - - 5.00K 0.08%
129
-
Judson independ... - - 5.00K 0.07%
130
-
State of califo... - - 5.00K 0.07%
131
-
Kentucky state ... - - 5.00K 0.07%
132
-
Highland park i... - - 5.00K 0.07%
133
-
Port authority ... - - 5.00K 0.06%

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