BSMT ETF Holdings: Invesco BulletShares 2029 Municipal Bond ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

2,006

As of Oct 4, 2026

Top 10 Holdings

3.9%

Share of fund assets

Assets (AUM)

$285.21M

Total fund assets

Expense Ratio

0.18%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 24 of 2,006 BSMT Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.

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BSMT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	Stock	0.50%
2	NY.TRBTRN 5 02.01.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	Stock	0.50%
3	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	Stock	0.48%
4	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	Stock	0.42%
5	TX.HAREDU 5 12.01.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	Stock	0.39%
6	CO.COSMED 5 12.01.2029	COLORADO HEALTH FACS AUTH REV 5%	Stock	0.35%
7	OH.OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	Stock	0.33%
8	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	Stock	0.31%
9	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	Stock	0.30%
10	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	Stock	0.29%
11	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	Stock	0.29%
12	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	Stock	0.27%
13	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	Stock	0.26%
14	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	Stock	0.26%
15	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	Stock	0.26%
16	PA.LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV 5%	Stock	0.25%
17	TN.METHGR 5 07.01.2029	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	Stock	0.25%
18	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	Stock	0.24%
19	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV 5%	Stock	0.23%
20	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	Stock	0.22%
21	NY.TRBTRN 5 05.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	Stock	0.22%
22	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	Stock	0.21%
23	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	Stock	0.21%
24	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	0.20%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco BulletShares 2029 Municipal Bond ETF Holdings

What are the top holdings in BSMT?

As of Oct 4, 2026, Invesco BulletShares 2029 Municipal Bond ETF (BSMT) holds 2,006 securities. The largest are TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% (0.50%), TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% (0.50%), NEW JERSEY ST 5% (0.48%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BSMT's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 3.9% of BSMT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 2,006 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.