Total Holdings
1,252
Portfolio diversification across 1,252 positions
BSMZ
(NASDAQ)Invesco BulletShares 2035 Municipal Bond ETF
$25.56-- (--)
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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
$48.25M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Top 24 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 | 0.96% |
| 2 | M MA.MASEDU 5 02.15.2055 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | Stock | 0.62% |
| 3 | C CA.CAS 5 03.01.2055 | CALIFORNIA ST 5% | Stock | 0.52% |
| 4 | N NY.NYSHGR 5 03.15.2054 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | Stock | 0.47% |
| 5 | F FL.ORAMED 5 10.01.2042 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | Stock | 0.47% |
| 6 | C CA.CASMED 5 12.01.2035 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 0.46% |
| 7 | O OH.OHSHGR 5 06.01.2035 | OHIO ST UNIV GEN RCPTS 5% | Stock | 0.44% |
| 8 | N NY.NYC 5 02.01.2035 | NEW YORK N Y 5% | Stock | 0.42% |
| 9 | C CA.UNVHGR 5 05.15.2039 | UNIVERSITY CALIF REVS 5% | Stock | 0.41% |
| 10 | M MA.MASDEV 5 10.01.2039 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 0.41% |
| 11 | P PA.PASHGR 5.5 08.15.2055 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5% | Stock | 0.41% |
| 12 | T TX.NWTSCD 5.25 02.15.2055 | NORTHWEST TEX INDPT SCH DIST 5.25% | Stock | 0.40% |
| 13 | N NY.NYCGEN 5.25 05.01.2055 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Stock | 0.39% |
| 14 | C CA.LOSFAC 5.5 12.01.2054 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5% | Stock | 0.39% |
| 15 | N NY.NYCGEN 5.25 05.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Stock | 0.38% |
| 16 | N NY.NYCGEN 5.25 05.01.2048 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Stock | 0.38% |
| 17 | N NY.BUIGEN 5.5 12.01.2051 | BUILD NYC RESOURCE CORP N Y REV 5.5% | Stock | 0.37% |
| 18 | T TX.RYCSCD 5.25 02.15.2058 | ROYSE CITY TEX INDPT SCH DIST 5.25% | Stock | 0.36% |
| 19 | T TX.NRTTRN 5 01.01.2039 | NORTH TEX TWY AUTH REV 5% | Stock | 0.36% |
| 20 | W WA.WAS 5 02.01.2042 | WASHINGTON ST 5% | Stock | 0.35% |
| 21 | C CT.CTS 5 11.15.2035 | CONNECTICUT ST 5% | Stock | 0.35% |
| 22 | N NY.BTYGEN 5.25 11.01.2055 | BATTERY PK CITY AUTH N Y REV 5.25% | Stock | 0.34% |
| 23 | T TN.MET 5 01.01.2035 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | Stock | 0.34% |
| 24 | N NY.NYCGEN 5 05.01.2046 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.33% |
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 1252 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 1252 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.