MF · holdings as filed 2026-05-31
What's inside BSMT?
Invesco BulletShares 2029 Municipal Bond ETF
- Holdings
- 1,797
- positions in the fund
- Top 10
- 4%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $272M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NJ NJS 5 06.01.2029NEW JERSEY ST-A | 0.53% | |
| 2 | N  | NY TRBTRN 5 03.15.2029TRIBOROUGH BRIDGE-B-2 | 0.50% | |
| 3 | F  | FL HILMEC 5 11.15.2029HILLSBOROUGH CNTY-C | 0.41% | |
| 4 | T  | TN METHGR 5 07.01.2029MET GOVT NASHVILLE -A | 0.34% | |
| 5 | C  | CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A | 0.33% | |
| 6 | N  | NJ NJSTRN 5 01.01.2048NJ TURNPIKE AUTH-A | 0.32% | |
| 7 | P  | PA PASTRN 5 12.01.2044PA TURNPIKE COMMN | 0.30% | |
| 8 | C  | CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX | 0.29% | |
| 9 | N  | NY NYCUTL 5 06.15.2040NYC MUNI WTR FIN-EE2 | 0.29% | |
| 10 | C  | CA CAS 5 08.01.2029CALIFORNIA ST-REF | 0.29% | |
| 11 | I  | IL ILSTRN 5 01.01.2044ILLINOIS ST TOLL HIGH | 0.27% | |
| 12 | C  | CA CAS 5 10.01.2031CALIFORNIA | 0.27% | |
| 13 | N  | NY NYCGEN 5 05.01.2036NYC TRANS FIN AUTH | 0.26% | |
| 14 | C  | CA LOSSCD 5 07.01.2029LOS ANGELES UNIF SD-A | 0.26% | |
| 15 | N  | NY NYCGEN 5 11.01.2035NEW YORK CITY NY TRAN | 0.25% | |
| 16 | C | CA UNVHGR 5 05.15.2029UNIV OF CA REGENTS-BQ | 0.23% | |
| 17 | N | NY NYCUTL 5 06.15.2040NEW YORK CITY NY MUNI | 0.23% | |
| 18 | M  | MA MASEDU 5 02.15.2044MASSACHUSETTS ST SCH | 0.23% | |
| 19 | C  | CA LOSUTL 5 07.01.2029LOS ANGELES-E-REF | 0.23% | |
| 20 | C  | CA CAS 5 10.01.2032CALIFORNIA | 0.23% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%2
N
NY TRBTRN 5 03.15.2029TRIBOROUGH BRIDGE-B-2
0.50%3
F
FL HILMEC 5 11.15.2029HILLSBOROUGH CNTY-C
0.41%4
T
TN METHGR 5 07.01.2029MET GOVT NASHVILLE -A
0.34%5
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.33%6
N
NJ NJSTRN 5 01.01.2048NJ TURNPIKE AUTH-A
0.32%7
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMMN
0.30%8
C
CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX
0.29%9
N
NY NYCUTL 5 06.15.2040NYC MUNI WTR FIN-EE2
0.29%10
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.29%Top holdings — United States
Your 10 largest positions in this country
1
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%2
N
NY TRBTRN 5 03.15.2029TRIBOROUGH BRIDGE-B-2
0.50%3
F
FL HILMEC 5 11.15.2029HILLSBOROUGH CNTY-C
0.41%4
T
TN METHGR 5 07.01.2029MET GOVT NASHVILLE -A
0.34%5
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.33%6
N
NJ NJSTRN 5 01.01.2048NJ TURNPIKE AUTH-A
0.32%7
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMMN
0.30%8
C
CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX
0.29%9
N
NY NYCUTL 5 06.15.2040NYC MUNI WTR FIN-EE2
0.29%10
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.