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Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

Every component of BSMT and its weight in the fund, as of 2026-10-19.

ComponentWeight%Sector
PENNSYLVANIA ST TPK COMMN TPK REV 5%PENNSYLVANIA ST TPK COMMN TPK REV 5% 1.94%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 1.91%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 1.72%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 1.68%
MASSACHUSETTS ST 5%MASSACHUSETTS ST 5% 1.59%
WASHINGTON ST 5%WASHINGTON ST 5% 1.27%
PRIVATE COLLEGES & UNIVS AUTH GA REV 5%PRIVATE COLLEGES & UNIVS AUTH GA REV 5% 1.26%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 1.23%
EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 1.20%
MULTNOMAH CNTY ORE 5%MULTNOMAH CNTY ORE 5% 1.20%

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.