BSMZ ETF Holdings: Invesco BulletShares 2035 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

1,734

As of Oct 4, 2026

Top 10 Holdings

4.1%

Share of fund assets

Assets (AUM)

$66.17M

Total fund assets

Expense Ratio

0.18%

Annual management fee

Top 24 of 1,734 BSMZ 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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BSMZ 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.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	Stock	0.64%
2	MA.MASEDU 5 02.15.2055	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	Stock	0.42%
3	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INTL ARPT REV 5.25%	Stock	0.41%
4	NY.NYC 5.25 02.01.2050	NEW YORK N Y 5.25%	Stock	0.41%
5	MO.MOSMED 5 11.15.2035	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	Stock	0.40%
6	TX.NRTWTR 5 09.01.2043	NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	Stock	0.39%
7	OH.OHSPOL 5 12.01.2035	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	Stock	0.38%
8	OH.OHSHGR 5 06.01.2035	OHIO ST UNIV GEN RCPTS 5%	Stock	0.38%
9	CA.CAS 5 03.01.2055	CALIFORNIA ST 5%	Stock	0.36%
10	NE.OMAFAC 5 04.15.2050	OMAHA NEB PUB FACS CORP LEASE REV 5%	Stock	0.35%
11	NY.NYCGEN 5.5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	Stock	0.34%
12	NY.NYCUTL 5.25 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	Stock	0.33%
13	TX.TXSWTR 5 10.15.2042	TEXAS WTR DEV BRD REV 5%	Stock	0.33%
14	CA.LOSUTL 5 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	Stock	0.31%
15	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	Stock	0.31%
16	FL.ORAMED 5 10.01.2042	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	Stock	0.31%
17	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	Stock	0.31%
18	CA.CASMED 5 12.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	Stock	0.30%
19	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	Stock	0.29%
20	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	Stock	0.29%
21	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS 5%	Stock	0.28%
22	NY.NYC 5 02.01.2035	NEW YORK N Y 5%	Stock	0.28%
23	PA.PASHGR 5.5 08.15.2055	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%	Stock	0.28%
24	TX.NWTSCD 5.25 02.15.2055	NORTHWEST TEX INDPT SCH DIST 5.25%	Stock	0.27%

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

Frequently Asked Questions About Invesco BulletShares 2035 Municipal Bond ETF Holdings

What are the top holdings in BSMZ?

As of Oct 4, 2026, Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) holds 1,734 securities. The largest are LIBERTY N Y DEV CORP REV 5.25% (0.64%), MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% (0.42%), CHICAGO ILL O HARE INTL ARPT REV 5.25% (0.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BSMZ's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 4.1% of BSMZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 1,734 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.