BSMT

Invesco BulletShares 2029 Municipal Bond ETF

BSMT | NASDAQ

Price Alert

$22.73

+$0.03 (+0.11%)

At close: Oct 30, 2026, 4:00 PM ET

$22.73

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:04 PM ET

Total Holdings

2,003

Top 10 Holdings

4.71%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	USD Pending Dividends	-	-	0	1.15%
-	Triborough Bridge & Tunnel Authority 5.00% 02/01/2029	-	-	1.39M	0.50%
-	Triborough Bridge & Tunnel Authority 5.00% 03/15/2029	-	-	1.36M	0.49%
-	State of New Jersey 5.00% 06/01/2029	-	-	1.32M	0.48%
-	Hillsborough County Industrial Development Authority 5.00% 11/15/2029	-	-	1.16M	0.42%
-	Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2029	-	-	1.08M	0.39%
-	Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2029	-	-	110K	0.04%
-	Colorado Health Facilities Authority 5.00% 12/01/2029	-	-	970K	0.35%
-	Ohio Water Development Authority 5.00% 06/01/2029	-	-	905K	0.33%
-	Los Angeles Unified School District/CA 5.00% 07/01/2029	-	-	840K	0.31%
-	Los Angeles Unified School District/CA 5.00% 07/01/2029	-	-	240K	0.09%
-	Los Angeles Unified School District/CA 5.00% 07/01/2029	-	-	210K	0.08%
-	Los Angeles Unified School District/CA 5.00% 07/01/2029	-	-	165K	0.06%
-	Los Angeles Unified School District/CA 5.00% 07/01/2029	-	-	160K	0.06%
-	Los Angeles Unified School District/CA 5.00% 07/01/2029	-	-	105K	0.04%
-	Los Angeles Unified School District/CA 5.00% 07/01/2029	-	-	95K	0.03%
-	Los Angeles Unified School District/CA 5.00% 07/01/2029	-	-	90K	0.03%
-	Los Angeles Unified School District/CA 5.00% 07/01/2029	-	-	70K	0.03%
-	California Infrastructure & Economic Development Bank 3.25% 08/01/2029	-	-	880K	0.30%
-	New Jersey Turnpike Authority 5.00% 01/01/2048	-	-	845K	0.29%

Page 1 of 101