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

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Portfolio Holdings BSMT

More BSMT Holdings

Current Portfolio Date Jun 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.55	1M	municipal
NEW JERSEY ST 5%	0.51	1M	municipal
Cash	0.41	1M	Cash and Equivalents
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.41	1M	municipal
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.33	906,950	municipal
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.32	881,165	municipal
NEW JERSEY ST TPK AUTH TPK REV 5%	0.32	864,422	municipal
PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.29	796,971	municipal
UNIVERSITY CALIF REVS 5%	0.29	786,769	municipal
CALIFORNIA ST 5%	0.28	775,770	municipal

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