Invesco BulletShares 2029 Municipal Bond ETF logo BSMT - Invesco BulletShares 2029 Municipal Bond ETF

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Top Holdings

# Company Ticker Weight Value
1 Commonwealth of Pennsylvania CNJFX 0.84% $2.11M
2 CASH & EQUIVALENTS USD 0.53% $1.24M
3 California State University CALB 0.43% $1.08M
4 City & County of Denver CO DEN 0.13% $306,747
5 County of Cook IL COO 0.12% $294,397
6 County of Williamson TX WIL 0.11% $269,405
7 State of Mississippi MSS 0.11% $271,125
8 Northern California Sanitation Agencies Financing Authority NRLB 0.07% $173,474
9 State of Florida FLS 0.06% $147,554
10 County of Mecklenburg NC MEC 0.05% $115,257

Country Allocation

Country Weight
Other 98.00%
United States 1.99%
Philippines 0.62%
Spain 0.25%
Germany 0.01%

Sector Allocation

Sector Exposure
Cash & Others 97.97%
Industrials 2.92%
Real Estate 2.87%
Financial Services 2.02%
Communication Services 1.68%
Technology 1.61%
Energy 0.13%
Healthcare 0.13%
Consumer Defensive 0.12%
Consumer Cyclical 0.01%