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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

RankLogoTicker / NameWeight
1
BOND
New Jersey St-A
0.53%
2
BOND
Triborough Bridge-B-2
0.50%
3
BOND
Hillsborough Cnty-C
0.41%
4
BOND
Met Govt Nashville -A
0.34%
5
BOND
Ca Infra & Econ Dev-A
0.33%
6
BOND
Nj Turnpike Auth-A
0.32%
7
BOND
Pa Turnpike Commn
0.30%
8
BOND
Ca Univ Regents-Bx
0.29%
9
BOND
Nyc Muni Wtr Fin-Ee2
0.29%
10
BOND
California St-Ref
0.29%
11
BOND
Illinois St Toll High
0.27%
12
BOND
California
0.27%
13
BOND
Nyc Trans Fin Auth
0.26%
14
BOND
Los Angeles Unif Sd-A
0.26%
15
BOND
New York City Ny Tran
0.25%
16
BOND
Univ Of Ca Regents-Bq
0.23%
17
BOND
New York City Ny Muni
0.23%
18
BOND
Massachusetts St Sch
0.23%
19
BOND
Los Angeles-E-Ref
0.23%
20
BOND
California
0.23%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
New Jersey St-A
0.53%
2
BOND
Triborough Bridge-B-2
0.50%
3
BOND
Hillsborough Cnty-C
0.41%
4
BOND
Met Govt Nashville -A
0.34%
5
BOND
Ca Infra & Econ Dev-A
0.33%
6
BOND
Nj Turnpike Auth-A
0.32%
7
BOND
Pa Turnpike Commn
0.30%
8
BOND
Ca Univ Regents-Bx
0.29%
9
BOND
Nyc Muni Wtr Fin-Ee2
0.29%
10
BOND
California St-Ref
0.29%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
New Jersey St-A
0.53%
2
BOND
Triborough Bridge-B-2
0.50%
3
BOND
Hillsborough Cnty-C
0.41%
4
BOND
Met Govt Nashville -A
0.34%
5
BOND
Ca Infra & Econ Dev-A
0.33%
6
BOND
Nj Turnpike Auth-A
0.32%
7
BOND
Pa Turnpike Commn
0.30%
8
BOND
Ca Univ Regents-Bx
0.29%
9
BOND
Nyc Muni Wtr Fin-Ee2
0.29%
10
BOND
California 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.