BSMZ ETF

BSMZ ETF
$24.49
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BSMZ holds 3.8% of its assets in its 10 largest positions as of Oct 15, 2026. BSMZ is Invesco BulletShares 2035 Municipal Bond ETF.

Showing the top 10 of 1,820 holdings · as of Oct 15, 2026
Top 10 weight
3.82%
BSMZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
0.62%		0.6%400,000$428.6KReal EstateReal Estate Management
2DebtMassachusetts School Building Authority
0.40%		1.0%285,000$276.3K--
Sector and industry · Pro
3—Chicago Ill O 5.25% 01/61
0.40%		1.4%280,000$273.1K
4—Missouri St Health & Edl Facs Auth 5% Nov 15, 2035
0.38%		1.8%250,000$263.6K
5DebtOhio State University/The
0.37%		2.2%230,000$251.2K
6—Omaha Neb Pub 5% 04/50
0.34%		2.5%240,000$234.2K
7DebtState Of California
0.34%		2.8%235,000$234.7K
8—Cash
0.33%		3.2%227,021$227.0K
9—Texas Wtr Dev Brd Rev 5% Oct 15, 2042
0.32%		3.5%210,000$218.1K
10—New York N Y City Transitional 5.5% May 01, 2050
0.32%		3.8%215,000$219.5K
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & Ethics

BSMZ ETF Top Holdings

BSMZ holdings top 10 positions. The top 10 holdings account for 3.8% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 0.6%, Massachusetts School Building Authority 5 02/15/2055 at 0.4%, Chicago Ill O 5.25% 01/61 at 0.4%.

BSMZ portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Financials at 15.3%.

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

Compare BSMZ

BSMZ vs SPYBSMZ vs QQQBSMZ vs VOOBSMZ vs VTIBSMZ vs IVVBSMZ vs SCHDBSMZ vs VYMBSMZ vs VXUS
Showing 10 of 1,820 holdingsTop 10 Weight: 3.82%
#TickerNameIndustryWeightAllocation
1NY LBTDEV 5.25 10/01Liberty Dev Corp Ny Revenue 5.25 10/01/2035Real Estate0.62%
2-Massachusetts School Building Authority 5 02/15/2055Other0.40%
3-Chicago Ill O 5.25% 01/61Other0.40%
4-Missouri St Health & Edl Facs Auth 5% Nov 15, 2035Other0.38%
5-Ohio State University/The 5 06/01/2035Other0.37%
6-Omaha Neb Pub 5% 04/50Other0.34%
7CA CAS 5 03/01/2055State Of California 5 03/01/2055Financials0.34%
8-CashOther0.33%
9-Texas Wtr Dev Brd Rev 5% Oct 15, 2042Other0.32%
10NY NYCGEN 5.5 05/01/New York N Y City Transitional 5.5% May 01, 2050Financials0.32%
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Holdings Distribution

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