Total Holdings
1,745
Portfolio diversification across 1,745 positions
BSMT
(NASDAQ)Invesco BulletShares 2029 Municipal Bond ETF
$23.08-- (--)
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BSMT ETF Holdings: Invesco BulletShares 2029 Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$255.36M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | 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 NJ.NJS 5 06.01.2029 | NEW JERSEY ST 5% | Stock | 0.50% |
| 3 | F FL.HILMEC 5 11.15.2029 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% | Stock | 0.44% |
| 4 | T TN.METHGR 5 07.01.2029 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | Stock | 0.36% |
| 5 | C CA.CASDEV 3.25 08.01.2029 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25% | Stock | 0.35% |
| 6 | N NJ.NJSTRN 5 01.01.2048 | NEW JERSEY ST TPK AUTH TPK REV 5% | Stock | 0.34% |
| 7 | C CA.CAS 5 11.01.2029 | CALIFORNIA ST 5% | Stock | 0.32% |
| 8 | N NY.NYCUTL 5 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.31% |
| 9 | C CA.UNVHGR 5 05.15.2029 | UNIVERSITY CALIF REVS 5% | Stock | 0.31% |
| 10 | C CA.CAS 5 08.01.2029 | CALIFORNIA ST 5% | Stock | 0.29% |
| 11 | I IL.ILSTRN 5 01.01.2044 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 0.29% |
| 12 | C CA.CAS 5 10.01.2031 | CALIFORNIA ST 5% | Stock | 0.29% |
| 13 | F FL.GAIUTL 5 10.01.2047 | GAINESVILLE FLA UTILS SYS REV 5% | Stock | 0.28% |
| 14 | P PA.PASTRN 5 12.01.2044 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 0.27% |
| 15 | C CA.CAS 5 10.01.2032 | CALIFORNIA ST 5% | Stock | 0.24% |
| 16 | C CA.CAS 5 04.01.2033 | CALIFORNIA ST 5% | Stock | 0.24% |
| 17 | C CA.CASDEV 5 11.01.2029 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | Stock | 0.24% |
| 18 | N NJ.NJSDEV 5 06.15.2034 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | Stock | 0.24% |
| 19 | M MA.MASEDU 5 02.15.2044 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | Stock | 0.24% |
| 20 | C CO.COSMED 4 11.15.2038 | COLORADO HEALTH FACS AUTH REV 4% | Stock | 0.24% |
| 21 | C CA.LOSUTL 5 07.01.2029 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.24% |
| 22 | M MA.MAS 5 10.01.2029 | MASSACHUSETTS ST 5% | Stock | 0.24% |
Frequently Asked Questions About Invesco BulletShares 2029 Municipal Bond ETF Holdings
What are the top holdings in BSMT?
Invesco BulletShares 2029 Municipal Bond ETF (BSMT) holds 1745 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.
How concentrated is BSMT's portfolio?
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.
What is BSMT's sector allocation?
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.
What countries does BSMT invest in?
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.
How diversified is BSMT ETF?
BSMT's diversification can be assessed by reviewing its 1745 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.