Watchlist Price Alert

Invesco BulletShares 2034... (BSMY)

NASDAQ: BSMY · Real-Time Price · USD

23.71

-0.01 (-0.03%)

At close: Jul 01, 2025, 3:55 PM

BSMY Holdings List

As of Jun 24, 2025

The Invesco BulletShares 2034 Municipal Bond ETF holds 712 different assets and the largest one in the portfolio is New York State Dormitory Authority, making up 1.02% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	New york state ...	n/a	n/a	370K	1.02%
2	California stat...	n/a	n/a	305K	0.87%
3	New jersey tran...	n/a	n/a	310K	0.84%
4	Massachusetts b...	n/a	n/a	265K	0.76%
5	State of connec...	n/a	n/a	250K	0.74%
6	Los angeles dep...	n/a	n/a	250K	0.71%
7	Pennsylvania tu...	n/a	n/a	240K	0.70%
8	Commonwealth of...	n/a	n/a	235K	0.69%
9	Metropolitan tr...	n/a	n/a	250K	0.68%
10	Commonwealth of...	n/a	n/a	220K	0.65%
11	Massachusetts d...	n/a	n/a	225K	0.63%
12	Triborough brid...	n/a	n/a	225K	0.62%
13	New york city t...	n/a	n/a	205K	0.60%
14	New york state ...	n/a	n/a	210K	0.59%
15	New york state ...	n/a	n/a	200K	0.57%
16	Conroe independ...	n/a	n/a	195K	0.57%
17	Salt river proj...	n/a	n/a	200K	0.57%
18	New jersey educ...	n/a	n/a	200K	0.56%
19	Metropolitan wa...	n/a	n/a	200K	0.56%
20	City of new yor...	n/a	n/a	195K	0.56%
21	New york state ...	n/a	n/a	200K	0.55%
22	University of c...	n/a	n/a	175K	0.51%
23	South carolina ...	n/a	n/a	175K	0.50%
24	New york city t...	n/a	n/a	170K	0.50%
25	New york city t...	n/a	n/a	155K	0.44%
26	Metropolitan go...	n/a	n/a	150K	0.44%
27	New jersey turn...	n/a	n/a	155K	0.44%
28	Commonwealth of...	n/a	n/a	150K	0.44%
29	New york city t...	n/a	n/a	150K	0.43%
30	Honolulu city &...	n/a	n/a	150K	0.42%
31	State of califo...	n/a	n/a	150K	0.42%
32	State of califo...	n/a	n/a	155K	0.42%
33	Public finance ...	n/a	n/a	150K	0.42%
34	San francisco c...	n/a	n/a	150K	0.42%
35	District of col...	n/a	n/a	150K	0.41%
36	New york state ...	n/a	n/a	140K	0.41%
37	City of new yor...	n/a	n/a	150K	0.41%
38	Metropolitan go...	n/a	n/a	150K	0.41%
39	California muni...	n/a	n/a	150K	0.41%
40	Energy northwes...	n/a	n/a	135K	0.41%
41	California heal...	n/a	n/a	150K	0.41%
42	City of chicago...	n/a	n/a	145K	0.41%
43	City of new yor...	n/a	n/a	160K	0.40%
44	Great lakes wat...	n/a	n/a	135K	0.40%
45	Triborough brid...	n/a	n/a	155K	0.39%
46	City & county o...	n/a	n/a	155K	0.39%
47	Chicago transit...	n/a	n/a	140K	0.38%
48	New york state ...	n/a	n/a	135K	0.38%
49	Commonwealth of...	n/a	n/a	135K	0.37%
50	State of illino...	n/a	n/a	130K	0.37%
51	Maricopa county...	n/a	n/a	135K	0.37%
52	Pennsylvania hi...	n/a	n/a	130K	0.37%
53	District of col...	n/a	n/a	120K	0.36%
54	County of pasco...	n/a	n/a	130K	0.36%
55	State of maryla...	n/a	n/a	120K	0.36%
56	State of washin...	n/a	n/a	120K	0.35%
57	South dakota he...	n/a	n/a	125K	0.35%
58	Dallas fort wor...	n/a	n/a	120K	0.34%
59	Metropolitan tr...	n/a	n/a	125K	0.34%
60	Commonwealth of...	n/a	n/a	125K	0.34%
61	New jersey educ...	n/a	n/a	115K	0.34%
62	New york city t...	n/a	n/a	120K	0.34%
63	Virginia colleg...	n/a	n/a	110K	0.34%
64	New jersey heal...	n/a	n/a	125K	0.33%
65	City of houston...	n/a	n/a	110K	0.32%
66	M-s-r energy au...	n/a	n/a	100K	0.32%
67	San francisco c...	n/a	n/a	115K	0.32%
68	Illinois state ...	n/a	n/a	110K	0.32%
69	State of washin...	n/a	n/a	110K	0.32%
70	New york city t...	n/a	n/a	115K	0.32%
71	City of new yor...	n/a	n/a	105K	0.32%
72	County of miami...	n/a	n/a	125K	0.32%
73	Illinois state ...	n/a	n/a	105K	0.31%
74	City of manches...	n/a	n/a	110K	0.30%
75	Colorado health...	n/a	n/a	110K	0.30%
76	Grand river dam...	n/a	n/a	105K	0.30%
77	Idaho state bui...	n/a	n/a	100K	0.30%
78	Long island pow...	n/a	n/a	100K	0.30%
79	El paso county ...	n/a	n/a	105K	0.29%
80	Metropolitan tr...	n/a	n/a	105K	0.29%
81	South carolina ...	n/a	n/a	100K	0.29%
82	Central texas t...	n/a	n/a	100K	0.29%
83	City of glendal...	n/a	n/a	95K	0.29%
84	King & snohomis...	n/a	n/a	100K	0.29%
85	State of illino...	n/a	n/a	105K	0.29%
86	Douglas county ...	n/a	n/a	100K	0.28%
87	Indiana finance...	n/a	n/a	100K	0.28%
88	New york city t...	n/a	n/a	100K	0.28%
89	State of califo...	n/a	n/a	100K	0.28%
90	County of harri...	n/a	n/a	100K	0.28%
91	New york power ...	n/a	n/a	100K	0.28%
92	New york city t...	n/a	n/a	100K	0.28%
93	Los angeles cou...	n/a	n/a	100K	0.28%
94	New york state ...	n/a	n/a	95K	0.28%
95	Tampa bay water	n/a	n/a	100K	0.28%
96	Idaho housing &...	n/a	n/a	100K	0.28%
97	Long island pow...	n/a	n/a	100K	0.28%
98	New york state ...	n/a	n/a	100K	0.28%
99	Pennsylvania ec...	n/a	n/a	100K	0.28%
100	Philadelphia ga...	n/a	n/a	100K	0.28%
101	County of miami...	n/a	n/a	100K	0.28%
102	New york city m...	n/a	n/a	100K	0.28%
103	New york state ...	n/a	n/a	100K	0.28%
104	Port authority ...	n/a	n/a	100K	0.28%
105	Southern califo...	n/a	n/a	100K	0.28%
106	San francisco c...	n/a	n/a	100K	0.28%
107	Adams & weld co...	n/a	n/a	100K	0.27%
108	New york city m...	n/a	n/a	100K	0.27%
109	City of seattle...	n/a	n/a	100K	0.27%
110	County of iron ...	n/a	n/a	100K	0.27%
111	Princeton indep...	n/a	n/a	100K	0.27%
112	Board of regent...	n/a	n/a	95K	0.27%
113	Metropolitan tr...	n/a	n/a	100K	0.27%
114	State of minnes...	n/a	n/a	100K	0.27%
115	Texas water dev...	n/a	n/a	100K	0.27%
116	South carolina ...	n/a	n/a	95K	0.27%
117	California stat...	n/a	n/a	100K	0.27%
118	Halifax hospita...	n/a	n/a	100K	0.27%
119	State of washin...	n/a	n/a	95K	0.27%
120	Indiana finance...	n/a	n/a	100K	0.27%
121	Illinois financ...	n/a	n/a	95K	0.27%
122	California infr...	n/a	n/a	100K	0.26%
123	Commonwealth of...	n/a	n/a	90K	0.26%
124	Los angeles uni...	n/a	n/a	100K	0.26%
125	State of utah	n/a	n/a	100K	0.25%
126	State of califo...	n/a	n/a	85K	0.25%
127	State of califo...	n/a	n/a	85K	0.25%
128	State of colora...	n/a	n/a	90K	0.25%
129	Curators of the...	n/a	n/a	80K	0.24%
130	Los angeles dep...	n/a	n/a	85K	0.24%
131	Massachusetts b...	n/a	n/a	85K	0.24%
132	State of minnes...	n/a	n/a	80K	0.24%
133	Triborough brid...	n/a	n/a	85K	0.24%
134	Kentucky state ...	n/a	n/a	85K	0.24%
135	New york state ...	n/a	n/a	85K	0.24%
136	Commonwealth of...	n/a	n/a	95K	0.23%
137	Crowley indepen...	n/a	n/a	85K	0.23%
138	Judson independ...	n/a	n/a	85K	0.23%
139	New york city t...	n/a	n/a	80K	0.23%
140	Hampton roads s...	n/a	n/a	80K	0.23%
141	San francisco c...	n/a	n/a	90K	0.23%
142	Clark county sc...	n/a	n/a	80K	0.23%
143	Colorado health...	n/a	n/a	80K	0.23%
144	State of ohio	n/a	n/a	75K	0.23%
145	Denton independ...	n/a	n/a	75K	0.23%
146	Massachusetts w...	n/a	n/a	75K	0.22%
147	California stat...	n/a	n/a	75K	0.22%
148	Triborough brid...	n/a	n/a	75K	0.22%
149	Rhode island co...	n/a	n/a	75K	0.22%
150	Harris county c...	n/a	n/a	75K	0.21%