BSMT ETF

BSMT ETF
$22.28
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BSMT holds 3.8% of its assets in its 10 largest positions as of Sep 15, 2026. BSMT is Invesco BulletShares 2029 Municipal Bond ETF.

Showing the top 10 of 2,003 holdings · as of Sep 15, 2026
Top 10 weight
3.80%
BSMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTriborough Bridge & Tunnel Authority
0.51%		0.5%1,385,000$1.45M--
2DebtTriborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services
0.50%		1.0%1,360,000$1.43MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtState Of New Jersey
0.48%		1.5%1,315,000$1.38M
4—Hillsborough County Industrial Development Authori
0.43%		1.9%1,160,000$1.22M
5—McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
0.39%		2.3%1,075,000$1.12M
6DebtColorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A
0.35%		2.7%970,000$1.01M
7—Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000
0.33%		3.0%905,000$948.4K
8DebtCalifornia Infrastructure & Economic Development Bank
0.30%		3.3%880,000$878.7K
9—Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
0.26%		3.5%735,000$741.7K
10DebtMetropolitan Government Nashville and Davidson County Health and Educational Facs Bd Fx.Rt. Muni Bond
0.25%		3.8%680,000$707.7K
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsLending & CreditInterest Rates

BSMT ETF Top Holdings

BSMT holdings top 10 positions. The top 10 holdings account for 3.8% of the fund, led by Triborough Bridge & Tunnel Authority 5 02/01/2029 at 0.5%, Triborough Bridge & Tunnel Authority 5 03/15/2029 at 0.5%, State Of New Jersey 5.00% 06/01/2029 at 0.5%.

BSMT portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Financials at 30.6%.

BSMT sectors provide a detailed breakdown. BSMT overlap shows how holdings compare to other funds in your portfolio.

Compare BSMT

BSMT vs SPYBSMT vs QQQBSMT vs VOOBSMT vs VTIBSMT vs IVVBSMT vs SCHDBSMT vs VYMBSMT vs VXUS
Showing 10 of 1,994 holdingsTop 10 Weight: 3.80%
#TickerNameIndustryWeightAllocation
1-Triborough Bridge & Tunnel Authority 5 02/01/2029Other0.51%
2NY TRBTRN 5 03/15/20Triborough Bridge & Tunnel Authority 5 03/15/2029Financials0.50%
3NJ NJS 5 06/01/2029State Of New Jersey 5.00% 06/01/2029Financials0.48%
4-Hillsborough County Industrial Development AuthoriOther0.43%
5-McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030Other0.39%
6-Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029Other0.35%
7OH OHSPOL 5 06/01/20Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000Financials0.33%
8CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25 08/01/2029Financials0.30%
9MA MASEDU 5 02/15/20Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019aFinancials0.26%
10-Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni BondOther0.25%
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Holdings Distribution

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