BSMT holdings — Invesco BulletShares 2029 Municipal Bond ETF

Invesco BulletShares 2029 Municipal Bond ETF (BSMT) held 1,797 positions with net assets of $272M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 3.5% of the fund, led by New Jersey (State of), Triborough Bridge & Tunnel Authority, Hillsborough (County of), FL Industrial Development Authority (Baycare Health System).

BSMT top holdings

  1. New Jersey (State of) — 0.52% ($1.41M)
  2. Triborough Bridge & Tunnel Authority — 0.49% ($1.33M)
  3. Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) — 0.41% ($1.11M)
  4. Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) — 0.33% ($903K)
  5. California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) — 0.32% ($881K)
  6. New Jersey (State of) Turnpike Authority — 0.32% ($865K)
  7. Pennsylvania (Commonwealth of) Turnpike Commission — 0.29% ($797K)
  8. University of California — 0.29% ($788K)
  9. New York (City of), NY Municipal Water Finance Authority — 0.29% ($775K)
  10. California (State of) — 0.29% ($775K)
  11. Illinois (State of) Toll Highway Authority — 0.27% ($729K)
  12. California (State of) — 0.27% ($727K)
  13. New York (City of), NY Transitional Finance Authority — 0.25% ($692K)
  14. Los Angeles Unified School District — 0.25% ($690K)
  15. New York (City of), NY Transitional Finance Authority — 0.25% ($667K)
  16. University of California — 0.23% ($627K)
  17. New York (City of), NY Municipal Water Finance Authority — 0.22% ($607K)
  18. Massachusetts (Commonwealth of) School Building Authority — 0.22% ($606K)
  19. Los Angeles (City of), CA Department of Water & Power — 0.22% ($606K)
  20. California (State of) — 0.22% ($602K)
  21. Massachusetts (Commonwealth of) — 0.22% ($594K)
  22. Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) — 0.22% ($591K)
  23. California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) — 0.22% ($590K)
  24. New York (City of), NY Transitional Finance Authority — 0.22% ($589K)
  25. Pennsylvania (Commonwealth of) — 0.21% ($583K)

What are BSMT's top 10 holdings?

New Jersey (State of) (0.5%), Triborough Bridge & Tunnel Authority (0.5%), Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) (0.4%), Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) (0.3%), California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) (0.3%), New Jersey (State of) Turnpike Authority (0.3%), Pennsylvania (Commonwealth of) Turnpike Commission (0.3%), University of California (0.3%), New York (City of), NY Municipal Water Finance Authority (0.3%), California (State of) (0.3%).

How many stocks are in BSMT?

Invesco BulletShares 2029 Municipal Bond ETF reported 1,797 holdings as of May 31, 2026.

All ETF and mutual fund holdings