Price Alert

Invesco BulletShares 2034... (BSMY)

NASDAQ: BSMY · Real-Time Price · USD

24.34

0.09 (0.39%)

At close: Sep 11, 2025, 3:59 PM

24.34

0.00%

After-hours: Sep 11, 2025, 04:10 PM EDT

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

60.4M

PE Ratio

n/a

Expense Ratio

0.1800%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	New york state ...	n/a	n/a	2.6M	4.91%
2	New york city t...	n/a	n/a	2.6M	4.90%
3	Commonwealth of...	n/a	n/a	2.26M	4.25%
4	City of new yor...	n/a	n/a	1.69M	3.17%
5	New jersey tran...	n/a	n/a	1.27M	2.41%
6	State of califo...	n/a	n/a	1.09M	2.06%
7	State of washin...	n/a	n/a	960K	1.83%
8	University of c...	n/a	n/a	875K	1.73%
9	Triborough brid...	n/a	n/a	925K	1.68%
10	New york city m...	n/a	n/a	860K	1.64%
11	South carolina ...	n/a	n/a	750K	1.44%
12	New jersey turn...	n/a	n/a	625K	1.17%
13	Los angeles dep...	n/a	n/a	580K	1.09%
14	State of illino...	n/a	n/a	560K	1.04%
15	State of connec...	n/a	n/a	500K	0.98%
16	Port authority ...	n/a	n/a	490K	0.94%
17	Los angeles uni...	n/a	n/a	505K	0.94%
18	Metropolitan tr...	n/a	n/a	490K	0.90%
19	Salt river proj...	n/a	n/a	445K	0.82%
20	California stat...	n/a	n/a	395K	0.78%
21	New jersey educ...	n/a	n/a	375K	0.73%
22	Illinois state ...	n/a	n/a	370K	0.72%
23	State of connec...	n/a	n/a	360K	0.70%
24	State of illino...	n/a	n/a	365K	0.70%
25	District of col...	n/a	n/a	380K	0.69%
26	State of maryla...	n/a	n/a	340K	0.67%
27	County of harri...	n/a	n/a	350K	0.66%
28	South carolina ...	n/a	n/a	345K	0.65%
29	Triborough brid...	n/a	n/a	335K	0.62%
30	State of minnes...	n/a	n/a	320K	0.62%
31	City of houston...	n/a	n/a	315K	0.60%
32	Hillsborough co...	n/a	n/a	325K	0.60%
33	New jersey heal...	n/a	n/a	325K	0.59%
34	Commonwealth of...	n/a	n/a	310K	0.59%
35	California stat...	n/a	n/a	325K	0.58%
36	Massachusetts b...	n/a	n/a	305K	0.57%
37	Los angeles dep...	n/a	n/a	295K	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	City of san ant...	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	California heal...	n/a	n/a	285K	0.52%
47	Energy northwes...	n/a	n/a	245K	0.49%
48	Santa clara cou...	n/a	n/a	285K	0.48%
49	Pennsylvania tu...	n/a	n/a	250K	0.48%
50	Permanent unive...	n/a	n/a	245K	0.47%
51	Texas water dev...	n/a	n/a	255K	0.47%
52	City of philade...	n/a	n/a	240K	0.47%
53	Ohio water deve...	n/a	n/a	245K	0.47%
54	Metropolitan tr...	n/a	n/a	250K	0.46%
55	Lower colorado ...	n/a	n/a	245K	0.46%
56	Indiana finance...	n/a	n/a	240K	0.45%
57	Orlando utiliti...	n/a	n/a	225K	0.44%
58	Board of regent...	n/a	n/a	230K	0.43%
59	County of miami...	n/a	n/a	240K	0.42%
60	Conroe independ...	n/a	n/a	220K	0.42%
61	Southern califo...	n/a	n/a	225K	0.42%
62	New york state ...	n/a	n/a	220K	0.42%
63	State of wiscon...	n/a	n/a	205K	0.41%
64	San diego unifi...	n/a	n/a	215K	0.41%
65	Illinois financ...	n/a	n/a	210K	0.40%
66	Dallas fort wor...	n/a	n/a	205K	0.39%
67	California stat...	n/a	n/a	200K	0.39%
68	Pennsylvania hi...	n/a	n/a	205K	0.39%
69	Virginia colleg...	n/a	n/a	190K	0.38%
70	Metropolitan wa...	n/a	n/a	195K	0.37%
71	District of col...	n/a	n/a	185K	0.37%
72	Charleston coun...	n/a	n/a	200K	0.36%
73	Central florida...	n/a	n/a	210K	0.35%
74	Utah transit au...	n/a	n/a	180K	0.35%
75	Las vegas valle...	n/a	n/a	175K	0.35%
76	Chicago o'hare ...	n/a	n/a	185K	0.34%
77	Harris county c...	n/a	n/a	175K	0.34%
78	Sacramento muni...	n/a	n/a	180K	0.33%
79	County of harri...	n/a	n/a	180K	0.33%
80	City of chicago...	n/a	n/a	170K	0.32%
81	Austin independ...	n/a	n/a	165K	0.32%
82	Maricopa county...	n/a	n/a	170K	0.32%
83	County of sacra...	n/a	n/a	170K	0.31%
84	Maryland state ...	n/a	n/a	160K	0.31%
85	Douglas county ...	n/a	n/a	155K	0.29%
86	North texas tol...	n/a	n/a	155K	0.29%
87	Metropolitan go...	n/a	n/a	155K	0.29%
88	Metropolitan go...	n/a	n/a	150K	0.29%
89	Commonwealth of...	n/a	n/a	155K	0.28%
90	Tampa bay water	n/a	n/a	150K	0.28%
91	Pierce county s...	n/a	n/a	150K	0.28%
92	San francisco c...	n/a	n/a	160K	0.27%
93	Honolulu city &...	n/a	n/a	150K	0.27%
94	Michigan state ...	n/a	n/a	150K	0.27%
95	Omaha public po...	n/a	n/a	145K	0.27%
96	City & county o...	n/a	n/a	155K	0.27%
97	Los angeles cou...	n/a	n/a	140K	0.27%
98	Mesa county val...	n/a	n/a	140K	0.27%
99	Public finance ...	n/a	n/a	150K	0.27%
100	City of atlanta...	n/a	n/a	145K	0.26%
101	Dallas independ...	n/a	n/a	140K	0.26%
102	Texas a&m unive...	n/a	n/a	135K	0.26%
103	Marion county s...	n/a	n/a	135K	0.26%
104	City of st loui...	n/a	n/a	140K	0.26%
105	Chicago transit...	n/a	n/a	140K	0.26%
106	City of chicago...	n/a	n/a	135K	0.25%
107	State of texas	n/a	n/a	130K	0.25%
108	Clark county sc...	n/a	n/a	130K	0.25%
109	Central texas t...	n/a	n/a	130K	0.25%
110	Denver city & c...	n/a	n/a	125K	0.25%
111	Sales tax secur...	n/a	n/a	120K	0.24%
112	Snohomish count...	n/a	n/a	125K	0.24%
113	County of pasco...	n/a	n/a	130K	0.24%
114	State of louisi...	n/a	n/a	115K	0.23%
115	Lansing board o...	n/a	n/a	125K	0.23%
116	South dakota he...	n/a	n/a	125K	0.23%
117	City of charlot...	n/a	n/a	120K	0.22%
118	American munici...	n/a	n/a	115K	0.22%
119	Arapahoe county...	n/a	n/a	115K	0.22%
120	State of ohio	n/a	n/a	110K	0.22%
121	M-s-r energy au...	n/a	n/a	100K	0.22%
122	Oklahoma county...	n/a	n/a	110K	0.21%
123	City of houston...	n/a	n/a	105K	0.21%
124	Grand river dam...	n/a	n/a	105K	0.20%
125	City of manches...	n/a	n/a	110K	0.20%
126	City of columbu...	n/a	n/a	105K	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	City of austin ...	n/a	n/a	105K	0.20%
131	El paso county ...	n/a	n/a	105K	0.20%
132	Tuloso-midway i...	n/a	n/a	105K	0.19%
133	Iowa finance au...	n/a	n/a	95K	0.19%
134	City of glendal...	n/a	n/a	95K	0.19%
135	Comal independe...	n/a	n/a	95K	0.19%
136	Los angeles cou...	n/a	n/a	100K	0.18%
137	City of seattle...	n/a	n/a	100K	0.18%
138	Minnesota agric...	n/a	n/a	100K	0.18%
139	Adams & weld co...	n/a	n/a	100K	0.18%
140	Madera unified ...	n/a	n/a	100K	0.18%
141	County of iron ...	n/a	n/a	100K	0.18%
142	Philadelphia ga...	n/a	n/a	100K	0.18%
143	Sunnyvale indep...	n/a	n/a	100K	0.18%
144	Maryland stadiu...	n/a	n/a	100K	0.18%
145	Idaho housing &...	n/a	n/a	100K	0.18%
146	Minneapolis-st ...	n/a	n/a	100K	0.18%
147	Princeton indep...	n/a	n/a	100K	0.18%
148	Halifax hospita...	n/a	n/a	100K	0.18%
149	Ohio water deve...	n/a	n/a	95K	0.17%
150	State of utah	n/a	n/a	100K	0.17%