BSMY – Invesco BulletShares 2034 Muncpl Bd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings BSMY

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Current Portfolio Date Jul 17, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.62	854,949	municipal
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.53	725,325	municipal
LOS ANGELES CALIF UNI SCH DIST 5%	0.51	706,272	municipal
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.45	615,936	municipal
MASSACHUSETTS ST 5%	0.44	608,880	municipal
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	0.41	563,806	municipal
SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%	0.36	489,683	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.32	434,089	municipal
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.30	408,621	municipal
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.30	406,680	municipal

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