BSMZ – Invesco BulletShares 2035 Muncpl Bd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings BSMZ

More BSMZ Holdings

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
LIBERTY N Y DEV CORP REV 5.25%	0.62	428,714	municipal
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.41	279,029	municipal
CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.39	270,198	municipal
NEW YORK N Y 5.25%	0.39	268,276	municipal
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.38	263,930	municipal
NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	0.37	255,939	municipal
OHIO ST UNIV GEN RCPTS 5%	0.36	250,565	municipal
CALIFORNIA ST 5%	0.34	234,498	municipal
OMAHA NEB PUB FACS CORP LEASE REV 5%	0.34	232,737	municipal
Cash	0.33	227,021	Cash and Equivalents

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