Price Alert

Invesco BulletShares 2034... (BSMY)

NASDAQ: BSMY · Real-Time Price · USD

24.36

-0.02 (-0.06%)

At close: Oct 02, 2025, 10:39 AM

BSMY Holdings List

As of Aug 26, 2025

The Invesco BulletShares 2034 Municipal Bond ETF is an equity ETF with a total of 341 individual holdings. The top holdings are New york state dormitory authority at 4.91%, New york city transitional finance authority at 4.90%, Commonwealth of massachusetts at 4.25%, City of new york ny at 3.17%, and New jersey transportation trust fund authority at 2.41%.

Total Holdings

341

Top 10 Percentage

28.58%

Asset Class

Fixed Income

Assets

70.1M

PE Ratio

n/a

Expense Ratio

0.1800%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	New york state ...	-	-	2.6M	4.91%
2	New york city t...	-	-	2.6M	4.90%
3	Commonwealth of...	-	-	2.26M	4.25%
4	City of new yor...	-	-	1.69M	3.17%
5	New jersey tran...	-	-	1.27M	2.41%
6	State of califo...	-	-	1.09M	2.06%
7	State of washin...	-	-	960K	1.83%
8	University of c...	-	-	875K	1.73%
9	Triborough brid...	-	-	925K	1.68%
10	New york city m...	-	-	860K	1.64%
11	South carolina ...	-	-	750K	1.44%
12	New jersey turn...	-	-	625K	1.17%
13	Los angeles dep...	-	-	580K	1.09%
14	State of illino...	-	-	560K	1.04%
15	State of connec...	-	-	500K	0.98%
16	Port authority ...	-	-	490K	0.94%
17	Los angeles uni...	-	-	505K	0.94%
18	Metropolitan tr...	-	-	490K	0.90%
19	Salt river proj...	-	-	445K	0.82%
20	California stat...	-	-	395K	0.78%

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