Total Holdings
1,382
Portfolio diversification across 1,382 positions
BSMZ
(NASDAQ)Invesco BulletShares 2035 Municipal Bond ETF
$24.96-- (--)
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BSMZ ETF Holdings: Invesco BulletShares 2035 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
$54.69M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Top 25 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.LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | Stock | 0.83% |
| 2 | N NY.NYSTRN 5 03.15.2055 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | Stock | 0.55% |
| 3 | M MA.MASEDU 5 02.15.2055 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | Stock | 0.54% |
| 4 | I IL.CHITRN 5.25 01.01.2061 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | Stock | 0.53% |
| 5 | N NY.NYC 5.25 02.01.2050 | NEW YORK N Y 5.25% | Stock | 0.52% |
| 6 | M MN.MNS 5 08.01.2037 | MINNESOTA ST 5% | Stock | 0.52% |
| 7 | C CA.CAS 5 08.01.2043 | CALIFORNIA ST 5% | Stock | 0.52% |
| 8 | M MO.MOSMED 5 11.15.2035 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | Stock | 0.51% |
| 9 | T TX.NRTWTR 5 09.01.2043 | NORTH TEX MUN WTR DIST TEX WTR SYS REV 5% | Stock | 0.49% |
| 10 | C CA.CASDEV 5.25 05.15.2059 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | Stock | 0.48% |
| 11 | F FL.SARMED 5 07.01.2035 | SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5% | Stock | 0.47% |
| 12 | C CA.CAS 5 03.01.2055 | CALIFORNIA ST 5% | Stock | 0.46% |
| 13 | N NE.OMAFAC 5 04.15.2050 | OMAHA NEB PUB FACS CORP LEASE REV 5% | Stock | 0.46% |
| 14 | N NY.NYCGEN 5.5 05.01.2050 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | Stock | 0.43% |
| 15 | T TX.TXSWTR 5 10.15.2042 | TEXAS WTR DEV BRD REV 5% | Stock | 0.42% |
| 16 | N NY.NYCUTL 5.25 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | Stock | 0.42% |
| 17 | N NY.NYSHGR 5 03.15.2054 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | Stock | 0.41% |
| 18 | W WV.WVSMED 5.5 06.01.2050 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% | Stock | 0.41% |
| 19 | I IL.SGCSCD 5.5 06.01.2060 | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5% | Stock | 0.41% |
| 20 | C CA.LOSUTL 5 07.01.2049 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | Stock | 0.40% |
| 21 | C CA.CASMED 5 12.01.2035 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 0.40% |
| 22 | F FL.ORAMED 5 10.01.2042 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | Stock | 0.40% |
| 23 | O OH.OHSHGR 5 06.01.2035 | OHIO ST UNIV GEN RCPTS 5% | Stock | 0.37% |
| 24 | N NY.NYC 5 02.01.2035 | NEW YORK N Y 5% | Stock | 0.36% |
| 25 | C CA.UNVHGR 5 05.15.2039 | UNIVERSITY CALIF REVS 5% | Stock | 0.36% |
Frequently Asked Questions About Invesco BulletShares 2035 Municipal Bond ETF Holdings
What are the top holdings in BSMZ?
Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) holds 1382 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 BSMZ'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 BSMZ's holdings table to analyze concentration risk.
What is BSMZ's sector allocation?
The Sector Allocation chart shows how BSMZ 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 BSMZ invest in?
BSMZ'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 BSMZ ETF?
BSMZ's diversification can be assessed by reviewing its 1382 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.