BSMY ETF

BSMY ETF
$23.00
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BSMY holds 3.6% of its assets in its 10 largest positions as of Sep 15, 2026. BSMY is Invesco BulletShares 2034 Municipal Bond ETF.

Showing the top 10 of 1,994 holdings · as of Sep 15, 2026
Top 10 weight
3.61%
BSMY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew York State Dormitory AuthorityFinancials · Thrifts
0.52%		0.5%690,000$715.8KFinancialsThrifts
2—Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks
0.43%		0.9%590,000$588.3KFinancialsBanks
Sector and industry · Pro
3DebtTriborough Bridge & Tunnel Authority
0.39%		1.3%575,000$534.0K
4DebtCurators Of The University Of Missouri/The
0.39%		1.7%485,000$529.0K
5—Cash &Amp; Equivalents
0.36%		2.1%496,223$496.2K
6DebtSouth Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B
0.35%		2.4%470,000$473.4K
7DebtFx.Rt. Muni Bond 02/01/2053
0.31%		2.8%415,000$420.2K
8—Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034
0.30%		3.0%375,000$403.7K
9DebtMetropolitan Transportation Authority Dedicated Tax Fund
0.28%		3.3%370,000$376.1K
10—Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024
0.28%		3.6%370,000$371.9K
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & EthicsInterest Rates

BSMY ETF Top Holdings

BSMY holdings top 10 positions. The top 10 holdings account for 3.6% of the fund, led by New York State Dormitory Authority 5.5 07/01/2054 at 0.5%, Commonwealth Of Massachusetts 5 2054-01-01 at 0.4%, Triborough Bridge & Tunnel Authority 3 11/15/2034 at 0.4%.

BSMY portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Financials at 26.3%.

BSMY sectors provide a detailed breakdown. BSMY overlap shows how holdings compare to other funds in your portfolio.

Compare BSMY

BSMY vs SPYBSMY vs QQQBSMY vs VOOBSMY vs VTIBSMY vs IVVBSMY vs SCHDBSMY vs VYMBSMY vs VXUS
Showing 10 of 1,974 holdingsTop 10 Weight: 3.61%
#TickerNameIndustryWeightAllocation
1NY NYSHGR 5.5 07/01/New York State Dormitory Authority 5.5 07/01/2054Financials0.52%
2MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-01Financials0.43%
3NY TRBTRN 3 11/15/20Triborough Bridge & Tunnel Authority 3 11/15/2034Industrials0.39%
4MO CURHGR 5 11/01/20Curators Of The University Of Missouri/The 5 11/01/2034Financials0.39%
5-Cash &Amp; EquivalentsOther0.36%
6SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054Utilities0.35%
7NY NYCGEN 5.25 02/01Fx.Rt. Muni Bond 02/01/2053Financials0.31%
8FL HILMEC 5 11/15/20Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034Real Estate0.30%
9NY MTATRN 5.25 11/15Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054Industrials0.28%
10NY NYSHGR 5.5 11/01/Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024Financials0.28%
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Holdings Distribution

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