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 12, 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%	0.63	422,618	municipal
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.40	273,098	municipal
CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.40	268,941	municipal
NEW YORK N Y 5.25%	0.39	265,084	municipal
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.38	259,854	municipal
NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	0.37	251,058	municipal
OHIO ST UNIV GEN RCPTS 5%	0.37	248,138	municipal
CALIFORNIA ST 5%	0.34	229,504	municipal
OMAHA NEB PUB FACS CORP LEASE REV 5%	0.34	229,437	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.32	218,710	municipal

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