Fund holdings · Invesco BulletShares 2029 Municipal Bond ETF
BSMT holdings: 2,014 positions
BSMT held 2,014 positions as of Oct 13, 2026. Triborough Bridge & Tunnel Authority is the largest at 0.49%; the top 10 are 3.8% of the fund.
How much of the fund each position is · one bar per position, largest first
TRBTRN 0.49%2,014 positionsCSPUTL 0.12%
3.8%
top 10 together
0.49%
largest position
2,014
positions under 1%
The largest 100 of 2,014 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.49% |
| 2 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.49% |
| 3 | State of New Jersey | NJS | 0.47% |
| 4 | Hillsborough County Industrial Development Authority | HILMEC | 0.42% |
| 5 | Harris County Cultural Education Facilities Finance Corp | HAREDU | 0.39% |
| 6 | Colorado Health Facilities Authority | COSMED | 0.34% |
| 7 | Ohio Water Development Authority | OHSPOL | 0.32% |
| 8 | Illinois State Toll Highway Authority | ILSTRN | 0.30% |
| 9 | Los Angeles Unified School District/CA | LOSSCD | 0.30% |
| 10 | California Infrastructure & Economic Development Bank | CASDEV | 0.30% |
| 11 | New York City Municipal Water Finance Authority | NYCUTL | 0.29% |
| 12 | New Jersey Turnpike Authority | NJSTRN | 0.28% |
| 13 | University of California | UNVHGR | 0.27% |
| 14 | Pennsylvania Turnpike Commission | PASTRN | 0.26% |
| 15 | Chicago O'Hare International Airport | CHITRN | 0.26% |
| 16 | Lancaster County Hospital Authority/PA | LANMED | 0.25% |
| 17 | Massachusetts School Building Authority | MASEDU | 0.25% |
| 18 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | METHGR | 0.24% |
| 19 | Commonwealth of Massachusetts Transportation Fund Revenue | MASTRN | 0.23% |
| 20 | Colorado Health Facilities Authority | COSMED | 0.22% |
| 21 | State of California | CAS | 0.22% |
| 22 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.22% |
| 23 | University of California | UNVHGR | 0.21% |
| 24 | New York State Dormitory Authority | NYSGEN | 0.20% |
| 25 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.20% |
| 26 | State of California | CAS | 0.20% |
| 27 | Chicago Transit Authority Sales Tax Receipts Fund | CHITRN | 0.19% |
| 28 | California State University | CASHGR | 0.19% |
| 29 | Ohio Water Development Authority | OHSWTR | 0.19% |
| 30 | State of California | CAS | 0.18% |
| 31 | New Jersey Health Care Facilities Financing Authority | NJSMED | 0.18% |
| 32 | Harris County Cultural Education Facilities Finance Corp | HAREDU | 0.18% |
| 33 | Colorado Health Facilities Authority | COSMED | 0.17% |
| 34 | New York City Municipal Water Finance Authority | NYCUTL | 0.16% |
| 35 | Commonwealth of Massachusetts | MAS | 0.16% |
| 36 | Sales Tax Securitization Corp | STSGEN | 0.16% |
| 37 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.16% |
| 38 | New York State Dormitory Authority | NYSHGR | 0.16% |
| 39 | Pennsylvania Turnpike Commission | PASTRN | 0.16% |
| 40 | Commonwealth of Pennsylvania | PAS | 0.16% |
| 41 | State of California | CAS | 0.16% |
| 42 | County of Clark Department of Aviation | CLAAPT | 0.16% |
| 43 | Allegheny County Hospital Development Authority | ALLMED | 0.16% |
| 44 | District of Columbia Income Tax Revenue | DISGEN | 0.16% |
| 45 | Michigan State Building Authority | MISFAC | 0.15% |
| 46 | City of Los Angeles Department of Airports | LOSAPT | 0.15% |
| 47 | University of Colorado Hospital Authority | UCOMED | 0.15% |
| 48 | Chicago O'Hare International Airport | CHITRN | 0.15% |
| 49 | State of California | CAS | 0.15% |
| 50 | Chicago Transit Authority Sales Tax Receipts Fund | CHITRN | 0.15% |
| 51 | City of Chicago IL | CHI | 0.14% |
| 52 | Lehigh County Industrial Development Authority | LEHPOL | 0.14% |
| 53 | State of California | CAS | 0.14% |
| 54 | New York City Municipal Water Finance Authority | NYCUTL | 0.14% |
| 55 | City of New York NY | NYC | 0.14% |
| 56 | Indianapolis Local Public Improvement Bond Bank | INPGEN | 0.14% |
| 57 | State of California | CAS | 0.14% |
| 58 | Pennsylvania Higher Educational Facilities Authority | PASHGR | 0.14% |
| 59 | Main Street Natural Gas Inc | MAIUTL | 0.14% |
| 60 | City of Los Angeles Department of Airports | LOSAPT | 0.13% |
| 61 | Private Colleges & Universities Authority | PRIHGR | 0.13% |
| 62 | Illinois State Toll Highway Authority | ILSTRN | 0.13% |
| 63 | State of Washington | WAS | 0.13% |
| 64 | Onondaga County Trust for Cultural Resources | ONOGEN | 0.13% |
| 65 | Sales Tax Securitization Corp | STSGEN | 0.13% |
| 66 | School District of Philadelphia/The | PHISCD | 0.13% |
| 67 | New York State Dormitory Authority | NYSHGR | 0.13% |
| 68 | California Infrastructure & Economic Development Bank | CASDEV | 0.13% |
| 69 | Colorado Health Facilities Authority | COSMED | 0.13% |
| 70 | Chicago O'Hare International Airport | CHITRN | 0.13% |
| 71 | Commonwealth of Massachusetts | MAS | 0.13% |
| 72 | Empire State Development Corp | NYSFAC | 0.13% |
| 73 | Michigan State University | MISHGR | 0.13% |
| 74 | Commonwealth of Pennsylvania | PAS | 0.13% |
| 75 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOSTRN | 0.13% |
| 76 | State of Texas | TXS | 0.13% |
| 77 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.13% |
| 78 | State of California | CAS | 0.12% |
| 79 | Michigan State University | MISHGR | 0.12% |
| 80 | Empire State Development Corp | NYSDEV | 0.12% |
| 81 | Private Colleges & Universities Authority | PRIHGR | 0.12% |
| 82 | Dallas Area Rapid Transit | DALTRN | 0.12% |
| 83 | Harris County Cultural Education Facilities Finance Corp | HARMED | 0.12% |
| 84 | New York State Dormitory Authority | NYSHGR | 0.12% |
| 85 | Lower Colorado River Authority | LWCGEN | 0.12% |
| 86 | State of California | CAS | 0.12% |
| 87 | Michigan State Hospital Finance Authority | MISMED | 0.12% |
| 88 | State of California | CAS | 0.12% |
| 89 | Matagorda County Navigation District No 1 | MATPOL | 0.12% |
| 90 | New York State Dormitory Authority | NYSHGR | 0.12% |
| 91 | City of Jacksonville FL | JACMED | 0.12% |
| 92 | City of Phoenix Civic Improvement Corp | PHOGEN | 0.12% |
| 93 | Colorado Health Facilities Authority | COSMED | 0.12% |
| 94 | City of New York NY | NYC | 0.12% |
| 95 | City of New York NY | NYC | 0.12% |
| 96 | Salinas Union High School District | SALSCD | 0.12% |
| 97 | State of Maryland | MDS | 0.12% |
| 98 | District of Columbia | DIS | 0.12% |
| 99 | State of California | CAS | 0.12% |
| 100 | City of Colorado Springs CO Utilities System Revenue | CSPUTL | 0.12% |
| Cash & Equivalents | 0.06% | ||
| Cash and other net assets | −0.01% |
As of Oct 13, 2026. Source: Invesco. The CSV lists all 2,014.
The book
Positions2,014
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together3.8%
Cash and other net assets0.05%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
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ETFIQ, Holdings of BSMT, data as of Oct 13, 2026. https://etfiq.com/funds/bsmt/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BSMT. Retrieved from https://etfiq.com/funds/bsmt/holdings/
[Holdings of BSMT (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/bsmt/holdings/)
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