BSMT – Invesco BulletShares 2029 Muncpl Bd ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 16, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NEW YORK N Y 5%	1.23	1.2 Mil	municipal
CALIFORNIA ST 5%	1.19	1.2 Mil	municipal
CALIFORNIA ST 5%	1.12	1.1 Mil	municipal
CALIFORNIA ST 5%	0.93	913,180	municipal
CONNECTICUT ST 5%	0.83	817,935	municipal
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.78	765,643	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.72	702,194	municipal
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.64	628,781	municipal
NEW JERSEY ST TPK AUTH TPK REV 5%	0.59	581,582	municipal
MARYLAND ST 5%	0.57	559,529	municipal

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Invesco BulletShares 2029 Muncpl Bd ETF BSMT

Morningstar’s Analysis BSMT

Portfolio Holdings BSMT

NEW YORK N Y 5%

CALIFORNIA ST 5%

CALIFORNIA ST 5%

CALIFORNIA ST 5%

CONNECTICUT ST 5%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%

NEW JERSEY ST TPK AUTH TPK REV 5%

MARYLAND ST 5%

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis BSMT

Portfolio Holdings BSMT

NEW YORK N Y 5%

CALIFORNIA ST 5%

CALIFORNIA ST 5%

CALIFORNIA ST 5%

CONNECTICUT ST 5%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%

NEW JERSEY ST TPK AUTH TPK REV 5%

MARYLAND ST 5%

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content