MF · holdings as filed 2026-02-28
What's inside BSMT?
Invesco BulletShares 2029 Municipal Bond ETF
Holdings
1,719
positions in the fund
Expense ratio
0.18%
net, per year
Fund size
$254M
total net assets
Top 15 holdings
1
NY TRBTRN 5 03/15/2029TRIBOROUGH BRIDGE-B-2
0.52%
2
NJ NJS 5 06/01/2029NEW JERSEY ST-A
0.50%
3
NY NYC 5 10/01/2031NEW YORK NY-B-1
0.50%
4
FL HILMEC 5 11/15/2029HILLSBOROUGH CNTY-C
0.44%
5
NY NYCGEN 5 11/01/2035NEW YORK CITY NY TRAN
0.37%
6
TN METHGR 5 07/01/2029MET GOVT NASHVILLE -A
0.36%
7
NJ NJSTRN 5 01/01/2048NJ TURNPIKE AUTH-A
0.34%
8
CA CAS 5 11/01/2029CALIFORNIA STATE
0.33%
9
PA PAS 5 07/15/2029PENNSYLVANIA CMWLTH -
0.32%
10
CA UNVHGR 5 05/15/2029CA UNIV REGENTS-BX
0.32%
11
NY NYCUTL 5 06/15/2040NYC MUNI WTR FIN-EE2
0.31%
12
CA CAS 5 08/01/2029CALIFORNIA ST-REF
0.30%
13
CA CAS 5 10/01/2031CALIFORNIA
0.29%
14
IL ILSTRN 5 01/01/2044ILLINOIS ST TOLL HIGH
0.29%
15
FL GAIUTL 5 10/01/2047GAINESVILLE UTL-A-UNR
0.28%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.