Invesco BulletShares 2034...

NASDAQ: BSMY · Real-Time Price · USD
23.63
-0.04 (-0.15%)
At close: Aug 18, 2025, 3:44 PM
23.62
-0.04%
After-hours: Aug 18, 2025, 04:00 PM EDT

BSMY Holdings List

As of Aug 15, 2025
The Invesco BulletShares 2034 Municipal Bond ETF is an equity ETF with a total of 333 individual holdings. The top holdings are New york city transitional finance authority at 4.91%, New york state dormitory authority at 4.82%, Commonwealth of massachusetts at 3.98%, New jersey transportation trust fund authority at 2.72%, and City of new york ny at 2.61%.
333
27.94%
Fixed Income
56.7M
n/a
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 New york city t... n/a n/a 2.6M 4.91%
2 New york state ... n/a n/a 2.55M 4.82%
3 Commonwealth of... n/a n/a 2.11M 3.98%
4 New jersey tran... n/a n/a 1.44M 2.72%
5 City of new yor... n/a n/a 1.39M 2.61%
6 State of califo... n/a n/a 1.09M 2.06%
7 State of washin... n/a n/a 960K 1.84%
8 Triborough brid... n/a n/a 1M 1.83%
9 New york city m... n/a n/a 860K 1.64%
10 University of c... n/a n/a 770K 1.53%
11 South carolina ... n/a n/a 780K 1.50%
12 Metropolitan tr... n/a n/a 620K 1.14%
13 Los angeles dep... n/a n/a 580K 1.10%
14 Port authority ... n/a n/a 555K 1.06%
15 Los angeles uni... n/a n/a 560K 1.04%
16 State of illino... n/a n/a 560K 1.04%
17 State of connec... n/a n/a 500K 0.98%
18 Massachusetts b... n/a n/a 455K 0.85%
19 Salt river proj... n/a n/a 425K 0.79%
20 Pennsylvania tu... n/a n/a 400K 0.77%
21 Illinois state ... n/a n/a 370K 0.72%
22 New jersey educ... n/a n/a 365K 0.71%
23 State of connec... n/a n/a 360K 0.71%
24 California stat... n/a n/a 360K 0.71%
25 State of illino... n/a n/a 365K 0.70%
26 New jersey turn... n/a n/a 380K 0.70%
27 District of col... n/a n/a 380K 0.70%
28 County of harri... n/a n/a 350K 0.68%
29 State of minnes... n/a n/a 320K 0.62%
30 City of houston... n/a n/a 315K 0.61%
31 Hillsborough co... n/a n/a 325K 0.60%
32 Commonwealth of... n/a n/a 310K 0.59%
33 New jersey heal... n/a n/a 325K 0.59%
34 California stat... n/a n/a 325K 0.59%
35 New york state ... n/a n/a 300K 0.58%
36 Los angeles dep... n/a n/a 295K 0.56%
37 Triborough brid... n/a n/a 305K 0.56%
38 New york state ... n/a n/a 300K 0.56%
39 Long island pow... n/a n/a 290K 0.56%
40 Metropolitan tr... n/a n/a 300K 0.55%
41 Kentucky state ... n/a n/a 290K 0.55%
42 Massachusetts d... n/a n/a 290K 0.54%
43 Colorado health... n/a n/a 280K 0.53%
44 Great lakes wat... n/a n/a 275K 0.53%
45 San francisco c... n/a n/a 280K 0.52%
46 State of ohio n/a n/a 250K 0.51%
47 Energy northwes... n/a n/a 245K 0.49%
48 Santa clara cou... n/a n/a 285K 0.48%
49 Permanent unive... n/a n/a 245K 0.48%
50 Texas water dev... n/a n/a 255K 0.47%
51 South carolina ... n/a n/a 245K 0.47%
52 Ohio water deve... n/a n/a 245K 0.47%
53 City of philade... n/a n/a 235K 0.46%
54 Madera unified ... n/a n/a 250K 0.46%
55 Indiana finance... n/a n/a 240K 0.45%
56 California heal... n/a n/a 250K 0.45%
57 Board of regent... n/a n/a 230K 0.45%
58 Orlando utiliti... n/a n/a 225K 0.45%
59 State of maryla... n/a n/a 225K 0.44%
60 Conroe independ... n/a n/a 220K 0.43%
61 City of san ant... n/a n/a 235K 0.43%
62 County of miami... n/a n/a 240K 0.42%
63 Southern califo... n/a n/a 225K 0.42%
64 Harris county c... n/a n/a 215K 0.41%
65 State of wiscon... n/a n/a 205K 0.41%
66 San diego unifi... n/a n/a 215K 0.41%
67 Illinois financ... n/a n/a 210K 0.40%
68 Dallas fort wor... n/a n/a 205K 0.39%
69 California stat... n/a n/a 200K 0.39%
70 Pennsylvania hi... n/a n/a 205K 0.39%
71 Virginia colleg... n/a n/a 190K 0.38%
72 Metropolitan wa... n/a n/a 195K 0.37%
73 District of col... n/a n/a 185K 0.37%
74 Charleston coun... n/a n/a 200K 0.36%
75 Central florida... n/a n/a 210K 0.35%
76 Utah transit au... n/a n/a 180K 0.35%
77 Las vegas valle... n/a n/a 175K 0.35%
78 Chicago o'hare ... n/a n/a 185K 0.34%
79 County of harri... n/a n/a 180K 0.33%
80 Austin independ... n/a n/a 165K 0.32%
81 Maricopa county... n/a n/a 170K 0.31%
82 Northampton cou... n/a n/a 170K 0.31%
83 Maryland state ... n/a n/a 160K 0.31%
84 Douglas county ... n/a n/a 155K 0.29%
85 Metropolitan go... n/a n/a 155K 0.29%
86 Metropolitan go... n/a n/a 150K 0.29%
87 New york power ... n/a n/a 150K 0.29%
88 Lower colorado ... n/a n/a 150K 0.28%
89 Tampa bay water n/a n/a 150K 0.28%
90 Michigan state ... n/a n/a 150K 0.28%
91 Pierce county s... n/a n/a 150K 0.28%
92 City of chicago... n/a n/a 145K 0.28%
93 Honolulu city &... n/a n/a 150K 0.28%
94 Omaha public po... n/a n/a 145K 0.27%
95 San francisco c... n/a n/a 160K 0.27%
96 Los angeles cou... n/a n/a 140K 0.27%
97 Fairfax county ... n/a n/a 150K 0.27%
98 City & county o... n/a n/a 155K 0.27%
99 Mesa county val... n/a n/a 140K 0.27%
100 Public finance ... n/a n/a 150K 0.27%
101 City of atlanta... n/a n/a 145K 0.26%
102 Dallas independ... n/a n/a 140K 0.26%
103 Texas a&m unive... n/a n/a 135K 0.26%
104 County of sacra... n/a n/a 140K 0.26%
105 Marion county s... n/a n/a 135K 0.26%
106 Chicago transit... n/a n/a 140K 0.26%
107 State of texas n/a n/a 130K 0.25%
108 Clark county sc... n/a n/a 130K 0.25%
109 Snohomish count... n/a n/a 125K 0.24%
110 Sales tax secur... n/a n/a 120K 0.24%
111 County of pasco... n/a n/a 130K 0.24%
112 State of louisi... n/a n/a 115K 0.23%
113 Lansing board o... n/a n/a 125K 0.23%
114 South dakota he... n/a n/a 125K 0.23%
115 Denver city & c... n/a n/a 115K 0.23%
116 American munici... n/a n/a 115K 0.23%
117 City of charlot... n/a n/a 120K 0.22%
118 M-s-r energy au... n/a n/a 100K 0.22%
119 Grant county pu... n/a n/a 110K 0.21%
120 Oklahoma county... n/a n/a 110K 0.21%
121 City of houston... n/a n/a 105K 0.21%
122 City of columbu... n/a n/a 105K 0.21%
123 Central texas t... n/a n/a 105K 0.20%
124 City of manches... n/a n/a 110K 0.20%
125 Grand river dam... n/a n/a 105K 0.20%
126 North texas tol... n/a n/a 110K 0.20%
127 Colorado bridge... n/a n/a 100K 0.20%
128 King & snohomis... n/a n/a 105K 0.20%
129 Maine health & ... n/a n/a 105K 0.20%
130 El paso county ... n/a n/a 105K 0.20%
131 Florida develop... n/a n/a 110K 0.20%
132 Tuloso-midway i... n/a n/a 105K 0.20%
133 Iowa finance au... n/a n/a 95K 0.19%
134 Comal independe... n/a n/a 95K 0.19%
135 City of glendal... n/a n/a 95K 0.19%
136 Sacramento muni... n/a n/a 100K 0.19%
137 Los angeles cou... n/a n/a 100K 0.18%
138 Idaho housing &... n/a n/a 100K 0.18%
139 Sunnyvale indep... n/a n/a 100K 0.18%
140 Princeton indep... n/a n/a 100K 0.18%
141 City of seattle... n/a n/a 100K 0.18%
142 Adams & weld co... n/a n/a 100K 0.18%
143 Minnesota agric... n/a n/a 100K 0.18%
144 Philadelphia ga... n/a n/a 100K 0.18%
145 County of iron ... n/a n/a 100K 0.18%
146 Arapahoe county... n/a n/a 95K 0.18%
147 Halifax hospita... n/a n/a 100K 0.18%
148 Maryland stadiu... n/a n/a 100K 0.18%
149 Minneapolis-st ... n/a n/a 100K 0.18%
150 Commonwealth of... n/a n/a 95K 0.17%