Question 1

What are the top holdings in BSMT?

Accepted Answer

Invesco BulletShares 2029 Municipal Bond ETF (BSMT) holds 1688 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BSMT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSMT's holdings table to analyze concentration risk.

Question 3

What is BSMT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BSMT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BSMT invest in?

Accepted Answer

BSMT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BSMT ETF?

Accepted Answer

BSMT's diversification can be assessed by reviewing its 1688 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BSMT's largest positions by weight?

Accepted Answer

BSMT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	Stock	0.53%
2	N NY.NYC 5 10.01.2031	NEW YORK N Y 5%	Stock	0.51%
3	N NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	Stock	0.51%
4	F FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	Stock	0.45%
5	N NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	0.37%
6	T TN.METHGR 5 07.01.2029	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	Stock	0.36%
7	N NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	Stock	0.35%
8	P PA.PAS 5 07.15.2029	PENNSYLVANIA ST 5%	Stock	0.33%
9	C CA.CAS 5 11.01.2029	CALIFORNIA ST 5%	Stock	0.33%
10	C CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	Stock	0.32%
11	N NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	Stock	0.32%
12	C CA.CAS 5 04.01.2031	CALIFORNIA ST 5%	Stock	0.31%
13	C CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	Stock	0.30%
14	C CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	Stock	0.30%
15	I IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	Stock	0.30%
16	F FL.GAIUTL 5 10.01.2047	GAINESVILLE FLA UTILS SYS REV 5%	Stock	0.28%
17	C CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	Stock	0.26%
18	C CO.COSMED 4 11.15.2038	COLORADO HEALTH FACS AUTH REV 4%	Stock	0.25%
19	M MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	Stock	0.25%
20	M MA.MAS 5 10.01.2029	MASSACHUSETTS ST 5%	Stock	0.24%
21	N NJ.NJSDEV 5 06.15.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5%	Stock	0.24%
22	C CA.CAS 5 10.01.2032	CALIFORNIA ST 5%	Stock	0.24%

BSMT ETF Holdings: Invesco BulletShares 2029 Municipal Bond ETF

Portfolio Allocations

Top 22 Holdings by Portfolio Weight