BSMY ETF

BSMY ETF
$22.86
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BSMY holds 3.6% of its assets in its 10 largest positions as of Sep 1, 2026. BSMY is Invesco BulletShares 2034 Municipal Bond ETF.

Showing the top 10 of 1,925 holdings · as of Sep 1, 2026
Top 10 weight
3.62%
BSMY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials · Thrifts
0.61%		0.6%790,000$832.3KFinancialsThrifts
2—Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks
0.44%		1.1%590,000$598.4KFinancialsBanks
Sector and industry · Pro
3DebtTriborough Bridge & Tunnel Authority
0.40%		1.5%575,000$548.1K
4—Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034
0.40%		1.9%485,000$546.6K
5DebtSouth Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B
0.35%		2.2%470,000$480.8K
6DebtFx.Rt. Muni Bond 02/01/2053
0.31%		2.5%415,000$424.8K
7—Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024
0.28%		2.8%370,000$380.7K
8—State Of Wisconsin,5,2034-05-01
0.28%		3.1%340,000$381.0K
9DebtMetropolitan Transportation Authority Dedicated Tax Fund
0.28%		3.4%370,000$382.0K
10—Ma St Dev Fin Agy-M 01/07/2034
0.27%		3.6%345,000$376.2K
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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 3.6% 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 0.4%, Triborough Bridge & Tunnel Authority 3 11/15/2034 at 0.4%.

BSMY portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Financials at 25.4%.

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: 3.62%
#TickerNameIndustryWeightAllocation
1NY NYSHGR 5.5 07/01/New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials0.61%
2MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-01Financials0.44%
3NY TRBTRN 3 11/15/20Triborough Bridge & Tunnel Authority 3 11/15/2034Industrials0.40%
4MO CURHGR 5 11/01/20Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034Financials0.40%
5SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054Utilities0.35%
6NY NYCGEN 5.25 02/01Fx.Rt. Muni Bond 02/01/2053Financials0.31%
7NY NYSHGR 5.5 11/01/Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024Financials0.28%
8-State Of Wisconsin,5,2034-05-01Other0.28%
9NY MTATRN 5.25 11/15Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054Industrials0.28%
10-Ma St Dev Fin Agy-M 01/07/2034Other0.27%
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Holdings Distribution

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