Invesco BulletShares 2034... (BSMY)
23.53
-0.00 (-0.00%)
At close: Apr 15, 2025, 3:20 PM
23.52
-0.04%
After-hours: Apr 15, 2025, 04:00 PM EDT
BSMY Holdings List
As of Apr 15, 2025
The Invesco BulletShares 2034 Municipal Bond ETF holds 501 different assets
and the largest one in the portfolio is New York State Dormitory Authority, making up 1.52% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | New york state ... | n/a | n/a | 370K | 1.52% |
| 2 | - | New jersey tran... | n/a | n/a | 310K | 1.25% |
| 3 | - | State of connec... | n/a | n/a | 250K | 1.07% |
| 4 | - | Los angeles dep... | n/a | n/a | 250K | 1.04% |
| 5 | - | Commonwealth of... | n/a | n/a | 235K | 1.00% |
| 6 | - | Triborough brid... | n/a | n/a | 225K | 0.93% |
| 7 | - | New york city t... | n/a | n/a | 205K | 0.88% |
| 8 | - | New york state ... | n/a | n/a | 210K | 0.86% |
| 9 | - | Commonwealth of... | n/a | n/a | 200K | 0.85% |
| 10 | - | California stat... | n/a | n/a | 205K | 0.85% |
| 11 | - | New jersey educ... | n/a | n/a | 200K | 0.83% |
| 12 | - | Salt river proj... | n/a | n/a | 200K | 0.83% |
| 13 | - | Massachusetts b... | n/a | n/a | 200K | 0.82% |
| 14 | - | Massachusetts d... | n/a | n/a | 200K | 0.81% |
| 15 | - | New york state ... | n/a | n/a | 200K | 0.80% |
| 16 | - | University of c... | n/a | n/a | 175K | 0.75% |
| 17 | - | New york city t... | n/a | n/a | 170K | 0.73% |
| 18 | - | Pennsylvania tu... | n/a | n/a | 160K | 0.70% |
| 19 | - | New jersey turn... | n/a | n/a | 155K | 0.64% |
| 20 | - | Metropolitan go... | n/a | n/a | 150K | 0.64% |
| 21 | - | New york city t... | n/a | n/a | 150K | 0.63% |
| 22 | - | City of new yor... | n/a | n/a | 150K | 0.63% |
| 23 | - | San francisco c... | n/a | n/a | 150K | 0.62% |
| 24 | - | Honolulu city &... | n/a | n/a | 150K | 0.62% |
| 25 | - | City of chicago... | n/a | n/a | 145K | 0.62% |
| 26 | - | California heal... | n/a | n/a | 150K | 0.62% |
| 27 | - | South carolina ... | n/a | n/a | 145K | 0.61% |
| 28 | - | New york state ... | n/a | n/a | 140K | 0.61% |
| 29 | - | Public finance ... | n/a | n/a | 150K | 0.61% |
| 30 | - | District of col... | n/a | n/a | 150K | 0.60% |
| 31 | - | State of califo... | n/a | n/a | 155K | 0.60% |
| 32 | - | California muni... | n/a | n/a | 150K | 0.60% |
| 33 | - | City of new yor... | n/a | n/a | 150K | 0.60% |
| 34 | - | Energy northwes... | n/a | n/a | 135K | 0.58% |
| 35 | - | Chicago transit... | n/a | n/a | 140K | 0.57% |
| 36 | - | Great lakes wat... | n/a | n/a | 135K | 0.57% |
| 37 | - | Commonwealth of... | n/a | n/a | 135K | 0.54% |
| 38 | - | State of maryla... | n/a | n/a | 120K | 0.53% |
| 39 | - | County of pasco... | n/a | n/a | 130K | 0.52% |
| 40 | - | District of col... | n/a | n/a | 120K | 0.52% |
| 41 | - | Metropolitan tr... | n/a | n/a | 125K | 0.51% |
| 42 | - | Conroe independ... | n/a | n/a | 120K | 0.51% |
| 43 | - | Commonwealth of... | n/a | n/a | 125K | 0.51% |
| 44 | - | South dakota he... | n/a | n/a | 125K | 0.51% |
| 45 | - | City of new yor... | n/a | n/a | 140K | 0.49% |
| 46 | - | New york city t... | n/a | n/a | 120K | 0.49% |
| 47 | - | Virginia colleg... | n/a | n/a | 110K | 0.47% |
| 48 | - | New jersey heal... | n/a | n/a | 125K | 0.47% |
| 49 | - | New york city t... | n/a | n/a | 115K | 0.47% |
| 50 | - | M-s-r energy au... | n/a | n/a | 100K | 0.46% |
| 51 | - | State of washin... | n/a | n/a | 110K | 0.46% |
| 52 | - | Illinois state ... | n/a | n/a | 105K | 0.44% |
| 53 | - | Metropolitan tr... | n/a | n/a | 105K | 0.44% |
| 54 | - | El paso county ... | n/a | n/a | 105K | 0.43% |
| 55 | - | South carolina ... | n/a | n/a | 100K | 0.43% |
| 56 | - | New york power ... | n/a | n/a | 100K | 0.42% |
| 57 | - | Douglas county ... | n/a | n/a | 100K | 0.42% |
| 58 | - | New york city t... | n/a | n/a | 100K | 0.42% |
| 59 | - | Los angeles cou... | n/a | n/a | 100K | 0.42% |
| 60 | - | Indiana finance... | n/a | n/a | 100K | 0.41% |
| 61 | - | New york city m... | n/a | n/a | 100K | 0.41% |
| 62 | - | Philadelphia ga... | n/a | n/a | 100K | 0.41% |
| 63 | - | New york state ... | n/a | n/a | 100K | 0.41% |
| 64 | - | Adams & weld co... | n/a | n/a | 100K | 0.41% |
| 65 | - | City of glendal... | n/a | n/a | 95K | 0.41% |
| 66 | - | County of harri... | n/a | n/a | 100K | 0.41% |
| 67 | - | Halifax hospita... | n/a | n/a | 100K | 0.41% |
| 68 | - | Metropolitan tr... | n/a | n/a | 100K | 0.41% |
| 69 | - | New york city m... | n/a | n/a | 100K | 0.41% |
| 70 | - | Texas water dev... | n/a | n/a | 100K | 0.41% |
| 71 | - | State of illino... | n/a | n/a | 100K | 0.41% |
| 72 | - | Tampa bay water | n/a | n/a | 100K | 0.41% |
| 73 | - | Long island pow... | n/a | n/a | 100K | 0.41% |
| 74 | - | California stat... | n/a | n/a | 100K | 0.40% |
| 75 | - | Idaho housing &... | n/a | n/a | 100K | 0.40% |
| 76 | - | San francisco c... | n/a | n/a | 100K | 0.40% |
| 77 | - | Port authority ... | n/a | n/a | 100K | 0.40% |
| 78 | - | Princeton indep... | n/a | n/a | 100K | 0.40% |
| 79 | - | Indiana finance... | n/a | n/a | 100K | 0.40% |
| 80 | - | City of seattle... | n/a | n/a | 100K | 0.40% |
| 81 | - | County of iron ... | n/a | n/a | 100K | 0.40% |
| 82 | - | Southern califo... | n/a | n/a | 100K | 0.40% |
| 83 | - | State of minnes... | n/a | n/a | 100K | 0.40% |
| 84 | - | Colorado health... | n/a | n/a | 95K | 0.39% |
| 85 | - | State of washin... | n/a | n/a | 95K | 0.39% |
| 86 | - | California infr... | n/a | n/a | 100K | 0.39% |
| 87 | - | New york state ... | n/a | n/a | 90K | 0.37% |
| 88 | - | Grand river dam... | n/a | n/a | 85K | 0.37% |
| 89 | - | State of califo... | n/a | n/a | 85K | 0.36% |
| 90 | - | County of miami... | n/a | n/a | 100K | 0.35% |
| 91 | - | Massachusetts b... | n/a | n/a | 85K | 0.35% |
| 92 | - | City of new yor... | n/a | n/a | 80K | 0.34% |
| 93 | - | Crowley indepen... | n/a | n/a | 85K | 0.34% |
| 94 | - | New york state ... | n/a | n/a | 85K | 0.34% |
| 95 | - | Hampton roads s... | n/a | n/a | 80K | 0.34% |
| 96 | - | California stat... | n/a | n/a | 75K | 0.33% |
| 97 | - | State of ohio | n/a | n/a | 75K | 0.32% |
| 98 | - | Colorado health... | n/a | n/a | 75K | 0.32% |
| 99 | - | South carolina ... | n/a | n/a | 75K | 0.32% |
| 100 | - | Triborough brid... | n/a | n/a | 75K | 0.32% |
| 101 | - | New york city t... | n/a | n/a | 75K | 0.32% |
| 102 | - | Harris county c... | n/a | n/a | 75K | 0.32% |
| 103 | - | Ohio water deve... | n/a | n/a | 75K | 0.32% |
| 104 | - | Mesa county val... | n/a | n/a | 75K | 0.32% |
| 105 | - | Goleta union sc... | n/a | n/a | 75K | 0.31% |
| 106 | - | Sacramento muni... | n/a | n/a | 75K | 0.31% |
| 107 | - | New jersey turn... | n/a | n/a | 75K | 0.31% |
| 108 | - | Canutillo indep... | n/a | n/a | 75K | 0.31% |
| 109 | - | Michigan state ... | n/a | n/a | 75K | 0.31% |
| 110 | - | Triborough brid... | n/a | n/a | 75K | 0.31% |
| 111 | - | City of charlot... | n/a | n/a | 75K | 0.31% |
| 112 | - | Lansing board o... | n/a | n/a | 75K | 0.30% |
| 113 | - | New york state ... | n/a | n/a | 75K | 0.30% |
| 114 | - | San antonio wat... | n/a | n/a | 75K | 0.30% |
| 115 | - | Coweta county w... | n/a | n/a | 75K | 0.30% |
| 116 | - | City of st clou... | n/a | n/a | 75K | 0.30% |
| 117 | - | Permanent unive... | n/a | n/a | 70K | 0.30% |
| 118 | - | Austin independ... | n/a | n/a | 70K | 0.30% |
| 119 | - | Omaha public po... | n/a | n/a | 70K | 0.30% |
| 120 | - | Collier county ... | n/a | n/a | 75K | 0.29% |
| 121 | - | Rhode island he... | n/a | n/a | 70K | 0.29% |
| 122 | - | Port of greater... | n/a | n/a | 75K | 0.29% |
| 123 | - | Commonwealth of... | n/a | n/a | 70K | 0.29% |
| 124 | - | Metropolitan tr... | n/a | n/a | 70K | 0.28% |
| 125 | - | New jersey tran... | n/a | n/a | 70K | 0.28% |
| 126 | - | New york city t... | n/a | n/a | 70K | 0.28% |
| 127 | - | City of aurora ... | n/a | n/a | 70K | 0.28% |
| 128 | - | City of houston... | n/a | n/a | 65K | 0.28% |
| 129 | - | County of ector... | n/a | n/a | 70K | 0.28% |
| 130 | - | Port authority ... | n/a | n/a | 65K | 0.28% |
| 131 | - | Los angeles uni... | n/a | n/a | 65K | 0.27% |
| 132 | - | Barbers hill in... | n/a | n/a | 75K | 0.27% |
| 133 | - | Commonwealth of... | n/a | n/a | 75K | 0.27% |
| 134 | - | State of califo... | n/a | n/a | 75K | 0.27% |
| 135 | - | Development aut... | n/a | n/a | 65K | 0.26% |
| 136 | - | Illinois financ... | n/a | n/a | 65K | 0.26% |
| 137 | - | Louisiana publi... | n/a | n/a | 60K | 0.26% |
| 138 | - | Lower colorado ... | n/a | n/a | 65K | 0.26% |
| 139 | - | Maryland state ... | n/a | n/a | 60K | 0.25% |
| 140 | - | Santa clara uni... | n/a | n/a | 70K | 0.25% |
| 141 | - | Triborough brid... | n/a | n/a | 70K | 0.25% |
| 142 | - | South broward h... | n/a | n/a | 70K | 0.25% |
| 143 | - | Pennsylvania hi... | n/a | n/a | 60K | 0.25% |
| 144 | - | Cedar hill inde... | n/a | n/a | 60K | 0.24% |
| 145 | - | Metropolitan go... | n/a | n/a | 60K | 0.24% |
| 146 | - | Houston higher ... | n/a | n/a | 55K | 0.24% |
| 147 | - | Arizona board o... | n/a | n/a | 60K | 0.24% |
| 148 | - | Iowa finance au... | n/a | n/a | 55K | 0.24% |
| 149 | - | State of wiscon... | n/a | n/a | 55K | 0.24% |
| 150 | - | California stat... | n/a | n/a | 55K | 0.24% |