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

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Portfolio Holdings BSMT

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Current Portfolio Date Nov 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.52	2M	municipal
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.47	1M	municipal
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.47	1M	municipal
NEW JERSEY ST 5%	0.45	1M	municipal
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.40	1M	municipal
COLORADO HEALTH FACS AUTH REV 5%	0.33	1M	municipal
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.32	962,211	municipal
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.30	911,636	municipal
LOS ANGELES CALIF UNI SCH DIST 5%	0.29	885,153	municipal
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.29	884,558	municipal

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