BSMY

Invesco BulletShares 2034 Municipal Bond ETF

BSMY | NASDAQ

Price Alert

$23.66

+$0.03 (+0.14%)

Nov 2, 2026, 9:32 AM ET · Market open

Total Holdings

1,989

Top 10 Holdings

5.06%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	USD Pending Dividends	-	-	0	1.17%
-	New York State Dormitory Authority 5.50% 07/01/2054	-	-	790K	0.59%
-	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064	-	-	700K	0.51%
-	Los Angeles Unified School District/CA 5.00% 07/01/2034	-	-	615K	0.49%
-	Los Angeles Unified School District/CA 5.00% 07/01/2034	-	-	35K	0.03%
-	New York City Municipal Water Finance Authority 5.25% 06/15/2053	-	-	585K	0.43%
-	Commonwealth of Massachusetts 5.00% 01/01/2054	-	-	590K	0.43%
-	Triborough Bridge & Tunnel Authority 3.00% 11/15/2034	-	-	575K	0.39%
-	Curators of the University of Missouri/The 5.00% 11/01/2034	-	-	485K	0.38%
-	South Carolina Public Service Authority 5.25% 12/01/2054	-	-	470K	0.34%
-	CASH & EQUIVALENTS	-	-	453.23K	0.33%
-	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053	-	-	415K	0.31%
-	Hillsborough County Industrial Development Authority 5.00% 11/15/2034	-	-	375K	0.29%
-	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	-	-	390K	0.29%
-	North Carolina Turnpike Authority 5.00% 01/01/2058	-	-	400K	0.28%
-	Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054	-	-	370K	0.27%
-	State of Wisconsin 5.00% 05/01/2034	-	-	340K	0.27%
-	State of Wisconsin 5.00% 05/01/2034	-	-	185K	0.15%
-	State of Wisconsin 5.00% 05/01/2034	-	-	85K	0.07%
-	State of Wisconsin 5.00% 05/01/2034	-	-	10K	< 0.01%

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