Fund holdings · Invesco BulletShares 2034 Municipal Bond ETF

BSMY holdings: 2,209 positions

BSMY held 2,209 positions as of Oct 13, 2026. New York State Dormitory Authority is the largest at 0.47%; the top 10 are 3.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

NYSHGR 0.47%2,209 positionsWIS 0.14%

3.7%

top 10 together

0.47%

largest position

2,209

positions under 1%

The largest 100 of 2,209 positions

100 of 100 · click a column to sort

BSMY’s 2,209 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 2,209. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	New York State Dormitory Authority	NYSHGR	0.47%
2	Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRBTRN	0.46%
3	Los Angeles Unified School District/CA	LOSSCD	0.44%
4	New York City Municipal Water Finance Authority	NYCUTL	0.39%
5	Commonwealth of Massachusetts	MAS	0.38%
6	Curators of the University of Missouri/The	CURHGR	0.35%
7	Triborough Bridge & Tunnel Authority	TRBTRN	0.35%
8	South Carolina Public Service Authority	SCSUTL	0.31%
9	Colorado Health Facilities Authority	COSMED	0.28%
10	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.27%
11	Hillsborough County Industrial Development Authority	HILMEC	0.27%
12	Triborough Bridge & Tunnel Authority	TRBTRN	0.26%
13	North Carolina Turnpike Authority	NCSTRN	0.25%
14	Metropolitan Transportation Authority Dedicated Tax Fund	MTATRN	0.25%
15	State of Wisconsin	WIS	0.25%
16	New York State Dormitory Authority	NYSHGR	0.24%
17	Massachusetts Development Finance Agency	MASDEV	0.24%
18	Houston Higher Education Finance Corp	HOUHGR	0.22%
19	Ohio Water Development Authority Water Pollution Control Loan Fund	OHSPOL	0.22%
20	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.22%
21	New Jersey Transportation Trust Fund Authority	NJSTRN	0.22%
22	Massachusetts Bay Transportation Authority Sales Tax Revenue	MASTRN	0.22%
23	Hillsborough County Industrial Development Authority	HILMEC	0.22%
24	New Jersey Transportation Trust Fund Authority	NJSTRN	0.22%
25	Salt River Project Agricultural Improvement & Power District	SALAGR	0.21%
26	South Carolina Public Service Authority	SCSUTL	0.21%
27	San Francisco City & County Public Utilities Commission Wastewater Revenue	SFOUTL	0.21%
28	Los Angeles Unified School District/CA	LOSSCD	0.21%
29	Minnesota Agricultural & Economic Development Board	MNSAGR	0.21%
30	New York City Municipal Water Finance Authority	NYCUTL	0.21%
31	San Diego Public Facilities Financing Authority	SDOUTL	0.20%
32	Philadelphia Authority for Industrial Development	PHIMED	0.20%
33	New York City Municipal Water Finance Authority	NYCUTL	0.20%
34	New York State Dormitory Authority	NYSHGR	0.19%
35	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.19%
36	Grand Rapids Public Schools	GRASCD	0.19%
37	Los Angeles Department of Water & Power	LOSUTL	0.19%
38	Massachusetts Development Finance Agency	MASDEV	0.19%
39	Massachusetts Development Finance Agency	MASDEV	0.19%
40	New Jersey Transportation Trust Fund Authority	NJSTRN	0.19%
41	Commonwealth of Massachusetts	MAS	0.19%
42	State of California	CAS	0.19%
43	New York State Dormitory Authority	NYSHGR	0.18%
44	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.18%
45	Maine Health & Higher Educational Facilities Authority	MESMED	0.18%
46	City of Houston TX	HOU	0.18%
47	Illinois State Toll Highway Authority	ILSTRN	0.18%
48	Los Angeles Department of Water & Power	LOSUTL	0.18%
49	South Carolina Jobs-Economic Development Authority	SCSMED	0.18%
50	Chicago Transit Authority Sales Tax Receipts Fund	CHITRN	0.18%
51	Colorado Health Facilities Authority	COSMED	0.18%
52	Illinois Finance Authority	ILSGEN	0.18%
53	Salt River Project Agricultural Improvement & Power District	SALAGR	0.18%
54	State of Connecticut	CTS	0.17%
55	Illinois State Toll Highway Authority	ILSTRN	0.17%
56	New York State Dormitory Authority	NYSGEN	0.17%
57	State of Illinois Sales Tax Revenue	ILSGEN	0.17%
58	Santa Clara County Financing Authority	SCRGEN	0.17%
59	City of New York NY	NYC	0.17%
60	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	METHGR	0.17%
61	Chicago O'Hare International Airport	CHITRN	0.17%
62	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.17%
63	Commonwealth of Massachusetts	MAS	0.16%
64	City of New York NY	NYC	0.16%
65	State of Illinois	ILS	0.16%
66	New Jersey Educational Facilities Authority	NJSEDU	0.16%
67	Iowa Finance Authority	IASGEN	0.16%
68	University of California	UNVHGR	0.16%
69	Yuma Industrial Development Authority	YUMDEV	0.15%
70	Commonwealth of Massachusetts	MAS	0.15%
71	Metropolitan Transportation Authority Dedicated Tax Fund	MTATRN	0.15%
72	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.15%
73	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	METHGR	0.15%
74	City of New York NY	NYC	0.15%
75	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.15%
76	City of New York NY	NYC	0.15%
77	Chattanooga Health Educational & Housing Facility Board	CHAMED	0.15%
78	City of Charlotte NC Water & Sewer System Revenue	CHAUTL	0.15%
79	New Jersey Transportation Trust Fund Authority	NJSTRN	0.15%
80	New York State Dormitory Authority	NYSHGR	0.15%
81	Commonwealth of Massachusetts	MAS	0.15%
82	New Jersey Transportation Trust Fund Authority	NJSTRN	0.15%
83	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.15%
84	County of Guilford NC	GUI	0.15%
85	State of Connecticut	CTS	0.15%
86	Northampton County General Purpose Authority	NORMED	0.15%
87	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.14%
88	County of Fairfax VA	FAI	0.14%
89	Chicago O'Hare International Airport	CHITRN	0.14%
90	City of Chicago IL	CHI	0.14%
91	New York State Dormitory Authority	NYSHGR	0.14%
92	State of Washington	WAS	0.14%
93	California State University	CASHGR	0.14%
94	Washington Metropolitan Area Transit Authority Dedicated Revenue	DCTTRN	0.14%
95	University of California	UNVHGR	0.14%
96	City of San Antonio TX Electric & Gas Systems Revenue	SANUTL	0.14%
97	Conroe Independent School District	CONSCD	0.14%
98	State of California	CAS	0.14%
99	Commonwealth of Massachusetts	MAS	0.14%
100	State of Wisconsin	WIS	0.14%
	Cash & Equivalents		0.23%
	Cash and other net assets		−0.02%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 2,209.

The book

FundInvesco BulletShares 2034 Municipal Bond ETF

Positions2,209

Listed on this page100 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together3.7%

Cash and other net assets0.21%

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

BSMY fund page→Overlap of BSMY with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BSMY, data as of Oct 13, 2026. https://etfiq.com/funds/bsmy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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