BSMZ ETF

BSMZ ETF
$23.44
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BSMZ holds 4.2% of its assets in its 10 largest positions as of Sep 15, 2026. BSMZ is Invesco BulletShares 2035 Municipal Bond ETF.

Showing the top 10 of 1,679 holdings · as of Sep 15, 2026
Top 10 weight
4.19%
BSMZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
0.68%		0.7%400,000$433.4KReal EstateReal Estate Management
2—Chicago Ill O 5.25% 01/61
0.44%		1.1%280,000$281.0K--
Sector and industry · Pro
3DebtMassachusetts School Building Authority
0.44%		1.6%285,000$285.7K
4—Missouri St Health & Edl Facs Auth 5% Nov 15, 2035
0.42%		2.0%250,000$267.3K
5DebtOhio State University/The
0.39%		2.4%230,000$250.2K
6DebtOhio Water Development Authority Water Pollution Control Loan Fund
0.39%		2.8%230,000$252.7K
7—Omaha Neb Pub 5% 04/50
0.37%		3.1%240,000$238.1K
8—State Of California
0.37%		3.5%235,000$238.3K
9—New York N Y City Transitional 5.5% May 01, 2050
0.35%		3.9%215,000$223.7K
10—Texas Wtr Dev Brd Rev 5% Oct 15, 2042
0.34%		4.2%210,000$217.6K
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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 4.2% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 0.7%, Chicago Ill O 5.25% 01/61 at 0.4%, Massachusetts School Building Authority 5 % 02/15/2055 5 2055-02-15 at 0.4%.

BSMZ portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets. The largest sector exposure is Financials at 15.7%.

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 1,621 holdingsTop 10 Weight: 4.19%
#TickerNameIndustryWeightAllocation
1NY LBTDEV 5.25 10/01Liberty Dev Corp Ny Revenue 5.25 10/01/2035Real Estate0.68%
2-Chicago Ill O 5.25% 01/61Other0.44%
3-Massachusetts School Building Authority 5 % 02/15/2055 5 2055-02-15Other0.44%
4-Missouri St Health & Edl Facs Auth 5% Nov 15, 2035Other0.42%
5-Ohio State University/The 5 06/01/2035Other0.39%
6-Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035Other0.39%
7-Omaha Neb Pub 5% 04/50Other0.37%
8CA CAS 5 03/01/2055State Of CaliforniaFinancials0.37%
9NY NYCGEN 5.5 05/01/New York N Y City Transitional 5.5% May 01, 2050Financials0.35%
10-Texas Wtr Dev Brd Rev 5% Oct 15, 2042Other0.34%
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Holdings Distribution

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