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Invesco BulletShares 2029 Municipal Bond (BSMT) ETF Holdings & Analysis
ETFOther
What BSMT does
This exchange-traded fund, the Invesco BulletShares 2029 Municipal Bond ETF (BSMT), is designed to mirror the performance of the Invesco BulletShares USD Municipal Bond 2029 Index. The Fund allocates at least 80% of its total investments to the municipal debt instruments that constitute its underlying benchmark. The index itself aims to reflect the returns of a basket of US dollar-denominated municipal securities, originated by US state, state agencies, or local governmental bodies, all maturing effectively in the year 2029. Rather than purchasing every security in the index, BSMT employs a 'sampling' approach to pursue its investment objective. Both the Fund's holdings and the Index's composition undergo rebalancing on a monthly basis. With a predetermined maturity year of 2029, the Fund is slated to cease operations on approximately December 15, 2029. For comprehensive information, please refer to the official prospectus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD Pending Dividends | 1.02% | |
| Triborough Bridge & Tunnel Authority 5.00% 02/01/2029 | 0.50% | |
| Triborough Bridge & Tunnel Authority 5.00% 03/15/2029 | 0.50% | |
| State of New Jersey 5.00% 06/01/2029 | 0.48% | |
| Hillsborough County Industrial Development Authority 5.00% 11/15/2029 | 0.39% | |
| Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2029 | 0.39% | |
| Colorado Health Facilities Authority 5.00% 12/01/2029 | 0.35% | |
| Ohio Water Development Authority 5.00% 06/01/2029 | 0.31% | |
| Los Angeles Unified School District/CA 5.00% 07/01/2029 | 0.31% | |
| California Infrastructure & Economic Development Bank 3.25% 08/01/2029 | 0.30% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how BSMT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BSMT track?
- BSMT is the Invesco BulletShares 2029 Municipal Bond ETF, a Other ETF.
- What is the expense ratio of BSMT?
- Expense ratio data for BSMT is shown on the page when available from our data provider.
- What are the largest holdings in BSMT?
- Top holdings include USD Pending Dividends, Triborough Bridge & Tunnel Authority 5.00% 02/01/2029, Triborough Bridge & Tunnel Authority 5.00% 03/15/2029, State of New Jersey 5.00% 06/01/2029, Hillsborough County Industrial Development Authority 5.00% 11/15/2029.
- How can PortView analyze BSMT overlap with other ETFs?
- PortView computes the holdings overlap between BSMT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.