BSMY ETF top 10 holdings are 3.4% of the fund as of Jun 30, 2026

BSMY ETF top 10 holdings are 3.4% of the fund as of Jun 30, 2026
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BSMY holds 3.4% of its assets in its 10 largest positions as of Jun 30, 2026. BSMY is Invesco BulletShares 2034 Municipal Bond ETF.

Showing the top 10 of 1,925 holdings · as of Jun 30, 2026
Top 10 weight
3.44%
BSMY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials · Thrifts
0.63%		0.6%790,000$861.1KFinancialsThrifts
2—Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks
0.45%		1.1%590,000$615.3KFinancialsBanks
Sector and industry · Pro
3DebtSouth Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B
0.35%		1.4%470,000$494.3K
4DebtFx.Rt. Muni Bond 02/01/2053
0.32%		1.8%415,000$437.8K
5DebtNorth Carolina Turnpike Authority
0.30%		2.1%400,000$410.1K
6—State Of Wisconsin,5,2034-05-01
0.28%		2.3%340,000$391.1K
7—Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024
0.28%		2.6%370,000$391.0K
8—Ma St Dev Fin Agy-M 01/07/2034
0.28%		2.9%345,000$386.4K
9DebtMetropolitan Transportation Authority Dedicated Tax Fund
0.28%		3.2%370,000$392.5K
10DebtTriborough Bridge & Tunnel Authority
0.27%		3.4%380,000$378.0K
More holdings · Pro
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & EthicsInterest Rates

BSMY ETF Top Holdings

BSMY holdings top 10 positions. The top 10 holdings account for 3.4% of the fund, led by New York St Dorm Auth Revs Non 5.5% Jul 01, 2054 at 0.6%, Commonwealth Of Massachusetts 5 2054-01-01 at 0.5%, South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054 at 0.3%.

BSMY portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 25.3%.

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

Compare BSMY

BSMY vs SPYBSMY vs QQQBSMY vs VOOBSMY vs VTIBSMY vs IVVBSMY vs SCHDBSMY vs VYMBSMY vs VXUS
Showing 10 of 1,925 holdingsTop 10 Weight: 3.44%
#TickerNameIndustryWeightAllocation
1NY NYSHGR 5.5 07/01/New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials0.63%
2MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-01Financials0.45%
3SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054Utilities0.35%
4NY NYCGEN 5.25 02/01Fx.Rt. Muni Bond 02/01/2053Financials0.32%
5NC NCSTRN 5 01/01/20North Carolina Turnpike Authority 5.00% 01/01/2058Financials0.30%
6-State Of Wisconsin,5,2034-05-01Other0.28%
7NY NYSHGR 5.5 11/01/Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024Financials0.28%
8-Ma St Dev Fin Agy-M 01/07/2034Other0.28%
9NY MTATRN 5.25 11/15Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054Industrials0.28%
10NY TRBTRN 3 11/15/20Triborough Bridge & Tunnel Authority 3 11/15/2034Industrials0.27%
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Holdings Distribution

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