Invesco BulletShares 2034... (BSMY)
24.55
-0.04 (-0.16%)
At close: Jan 28, 2025, 12:38 PM
BSMY Holdings List
As of Jan 28, 2025
The Invesco BulletShares 2034 Municipal Bond ETF holds 277 different assets
and the largest one in the portfolio is New York State Dormitory Authority, making up 2.36% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | New york state ... | n/a | n/a | 370.00K | 2.36% | |
| 2 | New jersey tran... | n/a | n/a | 310.00K | 2.00% | |
| 3 | State of connec... | n/a | n/a | 250.00K | 1.66% | |
| 4 | Commonwealth of... | n/a | n/a | 235.00K | 1.55% | |
| 5 | Triborough brid... | n/a | n/a | 225.00K | 1.44% | |
| 6 | New york city t... | n/a | n/a | 205.00K | 1.38% | |
| 7 | Massachusetts d... | n/a | n/a | 200.00K | 1.29% | |
| 8 | Massachusetts b... | n/a | n/a | 200.00K | 1.28% | |
| 9 | Pennsylvania tu... | n/a | n/a | 160.00K | 1.07% | |
| 10 | New york city t... | n/a | n/a | 155.00K | 1.04% | |
| 11 | California muni... | n/a | n/a | 150.00K | 0.97% | |
| 12 | San francisco c... | n/a | n/a | 150.00K | 0.97% | |
| 13 | State of califo... | n/a | n/a | 155.00K | 0.96% | |
| 14 | District of col... | n/a | n/a | 150.00K | 0.96% | |
| 15 | New jersey turn... | n/a | n/a | 150.00K | 0.96% | |
| 16 | California heal... | n/a | n/a | 150.00K | 0.96% | |
| 17 | City of new yor... | n/a | n/a | 150.00K | 0.96% | |
| 18 | New york state ... | n/a | n/a | 140.00K | 0.94% | |
| 19 | Public finance ... | n/a | n/a | 150.00K | 0.93% | |
| 20 | Energy northwes... | n/a | n/a | 135.00K | 0.90% | |
| 21 | New york city t... | n/a | n/a | 135.00K | 0.90% | |
| 22 | Commonwealth of... | n/a | n/a | 135.00K | 0.86% | |
| 23 | County of pasco... | n/a | n/a | 130.00K | 0.83% | |
| 24 | District of col... | n/a | n/a | 120.00K | 0.83% | |
| 25 | Conroe independ... | n/a | n/a | 120.00K | 0.81% | |
| 26 | South dakota he... | n/a | n/a | 125.00K | 0.79% | |
| 27 | Metropolitan tr... | n/a | n/a | 125.00K | 0.79% | |
| 28 | Commonwealth of... | n/a | n/a | 125.00K | 0.79% | |
| 29 | City of new yor... | n/a | n/a | 140.00K | 0.79% | |
| 30 | New york city t... | n/a | n/a | 120.00K | 0.78% | |
| 31 | State of washin... | n/a | n/a | 110.00K | 0.74% | |
| 32 | New york city t... | n/a | n/a | 115.00K | 0.74% | |
| 33 | New jersey heal... | n/a | n/a | 125.00K | 0.73% | |
| 34 | Illinois state ... | n/a | n/a | 105.00K | 0.70% | |
| 35 | Metropolitan tr... | n/a | n/a | 105.00K | 0.68% | |
| 36 | State of maryla... | n/a | n/a | 100.00K | 0.68% | |
| 37 | El paso county ... | n/a | n/a | 105.00K | 0.68% | |
| 38 | South carolina ... | n/a | n/a | 100.00K | 0.67% | |
| 39 | Douglas county ... | n/a | n/a | 100.00K | 0.66% | |
| 40 | Indiana finance... | n/a | n/a | 100.00K | 0.66% | |
| 41 | Long island pow... | n/a | n/a | 100.00K | 0.65% | |
| 42 | San francisco c... | n/a | n/a | 100.00K | 0.65% | |
| 43 | Los angeles cou... | n/a | n/a | 100.00K | 0.65% | |
| 44 | Tampa bay water | n/a | n/a | 100.00K | 0.65% | |
| 45 | Idaho housing &... | n/a | n/a | 100.00K | 0.65% | |
| 46 | Philadelphia ga... | n/a | n/a | 100.00K | 0.65% | |
| 47 | Salt river proj... | n/a | n/a | 100.00K | 0.64% | |
| 48 | State of illino... | n/a | n/a | 100.00K | 0.64% | |
| 49 | City of glendal... | n/a | n/a | 95.00K | 0.64% | |
| 50 | New york city m... | n/a | n/a | 100.00K | 0.64% | |
| 51 | Adams & weld co... | n/a | n/a | 100.00K | 0.64% | |
| 52 | New york state ... | n/a | n/a | 100.00K | 0.64% | |
| 53 | Texas water dev... | n/a | n/a | 100.00K | 0.64% | |
| 54 | Princeton indep... | n/a | n/a | 100.00K | 0.63% | |
| 55 | Halifax hospita... | n/a | n/a | 100.00K | 0.63% | |
| 56 | California stat... | n/a | n/a | 100.00K | 0.63% | |
| 57 | California infr... | n/a | n/a | 100.00K | 0.62% | |
| 58 | State of minnes... | n/a | n/a | 100.00K | 0.62% | |
| 59 | State of washin... | n/a | n/a | 95.00K | 0.62% | |
| 60 | Southern califo... | n/a | n/a | 100.00K | 0.62% | |
| 61 | New york state ... | n/a | n/a | 90.00K | 0.59% | |
| 62 | Colorado health... | n/a | n/a | 90.00K | 0.58% | |
| 63 | Grand river dam... | n/a | n/a | 85.00K | 0.57% | |
| 64 | County of miami... | n/a | n/a | 100.00K | 0.56% | |
| 65 | City of new yor... | n/a | n/a | 80.00K | 0.54% | |
| 66 | Crowley indepen... | n/a | n/a | 85.00K | 0.54% | |
| 67 | State of califo... | n/a | n/a | 80.00K | 0.54% | |
| 68 | Hampton roads s... | n/a | n/a | 80.00K | 0.52% | |
| 69 | Metropolitan tr... | n/a | n/a | 80.00K | 0.51% | |
| 70 | State of ohio | n/a | n/a | 75.00K | 0.51% | |
| 71 | Triborough brid... | n/a | n/a | 75.00K | 0.51% | |
| 72 | South carolina ... | n/a | n/a | 75.00K | 0.50% | |
| 73 | Canutillo indep... | n/a | n/a | 75.00K | 0.49% | |
| 74 | Michigan state ... | n/a | n/a | 75.00K | 0.49% | |
| 75 | Goleta union sc... | n/a | n/a | 75.00K | 0.48% | |
| 76 | San antonio wat... | n/a | n/a | 75.00K | 0.48% | |
| 77 | City of charlot... | n/a | n/a | 75.00K | 0.47% | |
| 78 | Coweta county w... | n/a | n/a | 75.00K | 0.47% | |
| 79 | Lansing board o... | n/a | n/a | 75.00K | 0.47% | |
| 80 | Collier county ... | n/a | n/a | 75.00K | 0.47% | |
| 81 | Permanent unive... | n/a | n/a | 70.00K | 0.46% | |
| 82 | Rhode island he... | n/a | n/a | 70.00K | 0.46% | |
| 83 | Port of greater... | n/a | n/a | 75.00K | 0.46% | |
| 84 | City of aurora ... | n/a | n/a | 70.00K | 0.44% | |
| 85 | Port authority ... | n/a | n/a | 65.00K | 0.44% | |
| 86 | New york city t... | n/a | n/a | 70.00K | 0.44% | |
| 87 | State of califo... | n/a | n/a | 75.00K | 0.44% | |
| 88 | City of houston... | n/a | n/a | 65.00K | 0.44% | |
| 89 | Barbers hill in... | n/a | n/a | 75.00K | 0.43% | |
| 90 | Los angeles uni... | n/a | n/a | 65.00K | 0.42% | |
| 91 | Commonwealth of... | n/a | n/a | 75.00K | 0.42% | |
| 92 | Development aut... | n/a | n/a | 65.00K | 0.41% | |
| 93 | Santa clara uni... | n/a | n/a | 70.00K | 0.40% | |
| 94 | Louisiana publi... | n/a | n/a | 60.00K | 0.40% | |
| 95 | Triborough brid... | n/a | n/a | 70.00K | 0.39% | |
| 96 | Harris county c... | n/a | n/a | 60.00K | 0.39% | |
| 97 | New york state ... | n/a | n/a | 60.00K | 0.39% | |
| 98 | Arizona board o... | n/a | n/a | 60.00K | 0.38% | |
| 99 | Iowa finance au... | n/a | n/a | 55.00K | 0.38% | |
| 100 | Houston higher ... | n/a | n/a | 55.00K | 0.37% | |
| 101 | State of wiscon... | n/a | n/a | 55.00K | 0.37% | |
| 102 | Austin independ... | n/a | n/a | 55.00K | 0.37% | |
| 103 | New york state ... | n/a | n/a | 55.00K | 0.37% | |
| 104 | Illinois state ... | n/a | n/a | 55.00K | 0.37% | |
| 105 | Port authority ... | n/a | n/a | 55.00K | 0.36% | |
| 106 | South carolina ... | n/a | n/a | 55.00K | 0.36% | |
| 107 | Oklahoma county... | n/a | n/a | 55.00K | 0.36% | |
| 108 | University of c... | n/a | n/a | 55.00K | 0.36% | |
| 109 | South carolina ... | n/a | n/a | 55.00K | 0.35% | |
| 110 | New york city m... | n/a | n/a | 55.00K | 0.35% | |
| 111 | Midland indepen... | n/a | n/a | 50.00K | 0.34% | |
| 112 | New york state ... | n/a | n/a | 55.00K | 0.34% | |
| 113 | State of louisi... | n/a | n/a | 50.00K | 0.34% | |
| 114 | State of washin... | n/a | n/a | 50.00K | 0.34% | |
| 115 | Aldine independ... | n/a | n/a | 50.00K | 0.34% | |
| 116 | City of new yor... | n/a | n/a | 50.00K | 0.33% | |
| 117 | Marion county s... | n/a | n/a | 50.00K | 0.33% | |
| 118 | Central florida... | n/a | n/a | 60.00K | 0.33% | |
| 119 | Illinois financ... | n/a | n/a | 50.00K | 0.33% | |
| 120 | State of califo... | n/a | n/a | 50.00K | 0.33% | |
| 121 | City of tampa f... | n/a | n/a | 50.00K | 0.32% | |
| 122 | Chesterfield co... | n/a | n/a | 50.00K | 0.32% | |
| 123 | County of dorch... | n/a | n/a | 50.00K | 0.32% | |
| 124 | City of memphis... | n/a | n/a | 50.00K | 0.32% | |
| 125 | Bethel park sch... | n/a | n/a | 50.00K | 0.32% | |
| 126 | Northampton cou... | n/a | n/a | 50.00K | 0.32% | |
| 127 | City of chicago... | n/a | n/a | 50.00K | 0.32% | |
| 128 | New york city m... | n/a | n/a | 50.00K | 0.32% | |
| 129 | New york city m... | n/a | n/a | 50.00K | 0.32% | |
| 130 | University of c... | n/a | n/a | 45.00K | 0.31% | |
| 131 | Minnesota publi... | n/a | n/a | 45.00K | 0.31% | |
| 132 | Energy northwes... | n/a | n/a | 45.00K | 0.30% | |
| 133 | Utah transit au... | n/a | n/a | 45.00K | 0.30% | |
| 134 | City of houston... | n/a | n/a | 45.00K | 0.29% | |
| 135 | State of illino... | n/a | n/a | 45.00K | 0.29% | |
| 136 | Kentucky state ... | n/a | n/a | 45.00K | 0.29% | |
| 137 | Minnesota agric... | n/a | n/a | 45.00K | 0.29% | |
| 138 | Shaker heights ... | n/a | n/a | 45.00K | 0.29% | |
| 139 | New jersey econ... | n/a | n/a | 50.00K | 0.28% | |
| 140 | Santa clara cou... | n/a | n/a | 50.00K | 0.28% | |
| 141 | Maine health & ... | n/a | n/a | 40.00K | 0.27% | |
| 142 | Illinois munici... | n/a | n/a | 45.00K | 0.27% | |
| 143 | Board of regent... | n/a | n/a | 40.00K | 0.26% | |
| 144 | New jersey tran... | n/a | n/a | 40.00K | 0.26% | |
| 145 | City of new yor... | n/a | n/a | 40.00K | 0.26% | |
| 146 | Minnesota agric... | n/a | n/a | 40.00K | 0.25% | |
| 147 | California stat... | n/a | n/a | 35.00K | 0.24% | |
| 148 | Commonwealth of... | n/a | n/a | 35.00K | 0.23% | |
| 149 | Kentucky state ... | n/a | n/a | 35.00K | 0.23% | |
| 150 | County of sacra... | n/a | n/a | 35.00K | 0.23% |