Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

BSMY Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.85%	477,509
2	NY.TRBTRN 3 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	0.69%	405,000
3	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.67%	370,000
4	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.61%	335,000
5	FL.HILMEC 5.25 11.15.2049	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	0.59%	325,000
6	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.58%	300,000
7	NJ.NJSTRN 5 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.56%	310,000
8	SC.SCSMED 5.5 11.01.2045	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.54%	290,000
9	MA.MAS 3.12 09.01.2034	MASSACHUSETTS ST 3.125%	0.53%	305,000
10	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.53%	285,000
11	CA.LOSSCD 5.25 07.01.2048	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.50%	270,000
12	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.50%	265,000
13	IL.ILSGEN 5 06.15.2036	ILLINOIS ST SALES TAX REV 5%	0.48%	250,000
14	CA.SCRGEN 3 05.15.2034	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%	0.48%	285,000
15	PA.PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.47%	240,000
16	CA.MADSCD 5 08.01.2050	MADERA CALIF UNI SCH DIST 5%	0.46%	250,000
17	MA.MAS 5 01.01.2039	MASSACHUSETTS ST 5%	0.45%	235,000
18	CA.UNVHGR 5 05.15.2034	UNIVERSITY CALIF REVS 5%	0.44%	215,000
19	MA.MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.44%	240,000
20	MA.MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.43%	220,000
21	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.42%	215,000
22	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.41%	225,000
23	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.41%	225,000
24	AZ.SALAGR 5 01.01.2048	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.41%	225,000
25	CT.CTS 5 01.15.2038	CONNECTICUT ST 5%	0.41%	210,000

As of Aug 13, 2025

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