BSMZ Holdings
Invesco BulletShares 2035 Municipal Bond ETF
1W: +0.3%
1M: -3.4%
3M: -7.4%
YTD: -6.7%
1Y: -5.3%
$23.60
-0.06 (-0.27%)
Weekly Expected Move ±1.1%
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Overview
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AUM$5M
Holdings—
Top 10 Wt—%
Beta0.19
% Profitable—%
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Profitability & Returns
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1735 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1735 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | New York Liberty Development Corp 5.25% 10/01/2035 Private | — | 0.66% | $420,843 | 400,000 | — | — | — |
| 2 | Massachusetts School Building Authority 5.00% 02/15/2055 Private | — | 0.42% | $274,084 | 285,000 | — | — | — |
| 3 | Chicago O'Hare International Airport 5.25% 01/01/2061 Private | — | 0.41% | $268,988 | 280,000 | — | — | — |
| 4 | City of New York NY 5.25% 02/01/2050 Private | — | 0.41% | $266,231 | 270,000 | — | — | — |
| 5 | Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2035 Private | — | 0.40% | $258,226 | 250,000 | — | — | — |
| 6 | North Texas Municipal Water District Water System Revenue 5.00% 09/01/2043 Bond | — | 0.38% | $251,948 | 250,000 | — | — | — |
| 7 | Ohio State University/The 5.00% 06/01/2035 Private | — | 0.38% | $247,500 | 230,000 | — | — | — |
| 8 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 Private | — | 0.38% | $246,839 | 230,000 | — | — | — |
| 9 | Omaha Public Facilities Corp 5.00% 04/15/2050 Private | — | 0.36% | $229,108 | 240,000 | — | — | — |
| 10 | State of California 5.00% 03/01/2055 Private | — | 0.36% | $232,855 | 235,000 | — | — | — |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2050 Deriv | — | 0.34% | $218,291 | 215,000 | — | — | — |
| 12 | New York City Municipal Water Finance Authority 5.25% 06/15/2050 Bond | — | 0.33% | $215,238 | 215,000 | — | — | — |
| 13 | Texas Water Development Board 5.00% 10/15/2042 Private | — | 0.33% | $211,142 | 210,000 | — | — | — |
| 14 | New York State Dormitory Authority 5.00% 03/15/2054 Private | — | 0.31% | $205,504 | 215,000 | — | — | — |
| 15 | Orange County Health Facilities Authority 5.00% 10/01/2042 Private | — | 0.31% | $200,793 | 205,000 | — | — | — |
| 16 | California Educational Facilities Authority 5.00% 10/01/2055 Private | — | 0.31% | $199,735 | 200,000 | — | — | — |
| 17 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2049 Private | — | 0.31% | $199,073 | 210,000 | — | — | — |
| 18 | California Health Facilities Financing Authority 5.00% 12/01/2035 Private | — | 0.31% | $197,305 | 195,000 | — | — | — |
| 19 | Orange County Health Facilities Authority 5.25% 10/01/2056 Private | — | 0.30% | $189,699 | 200,000 | — | — | — |
| 20 | New York State Thruway Authority 5.00% 03/15/2055 Private | — | 0.29% | $190,649 | 200,000 | — | — | — |
| 21 | City of New York NY 5.00% 02/01/2035 Private | — | 0.28% | $185,237 | 175,000 | — | — | — |
| 22 | University of California 5.00% 05/15/2039 Private | — | 0.28% | $181,687 | 175,000 | — | — | — |
| 23 | Pennsylvania Higher Educational Facilities Authority 5.50% 08/15/2055 Private | — | 0.28% | $182,000 | 180,000 | — | — | — |
| 24 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 Deriv | — | 0.28% | $177,614 | 180,000 | — | — | — |
| 25 | Northwest Independent School District 5.25% 02/15/2055 Private | — | 0.27% | $179,364 | 180,000 | — | — | — |
| 26 | California State University 5.00% 11/01/2043 Private | — | 0.27% | $172,725 | 170,000 | — | — | — |
| 27 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2047 Deriv | — | 0.26% | $170,364 | 170,000 | — | — | — |
| 28 | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2035 Private | — | 0.26% | $172,022 | 160,000 | — | — | — |
| 29 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 Deriv | — | 0.26% | $168,634 | 170,000 | — | — | — |
| 30 | Build NYC Resource Corp 5.50% 12/01/2051 Private | — | 0.25% | $162,424 | 165,000 | — | — | — |
| 31 | Royse City Independent School District/TX 5.25% 02/15/2058 Private | — | 0.25% | $161,668 | 165,000 | — | — | — |
| 32 | North Texas Tollway Authority 5.00% 01/01/2039 Private | — | 0.25% | $160,008 | 155,000 | — | — | — |
| 33 | State of Connecticut 5.00% 11/15/2035 Private | — | 0.24% | $153,309 | 145,000 | — | — | — |
| 34 | CASH & EQUIVALENTS Cash | — | 0.24% | $155,490 | 155,490 | — | — | — |
| 35 | Battery Park City Authority 5.25% 11/01/2055 Private | — | 0.23% | $150,295 | 150,000 | — | — | — |
| 36 | Louisiana Public Facilities Authority 4.00% 05/15/2035 Private | — | 0.23% | $149,591 | 160,000 | — | — | — |
| 37 | Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2035 Private | — | 0.23% | $150,193 | 140,000 | — | — | — |
| 38 | Texas Transportation Finance Corp 5.50% 10/01/2055 Private | — | 0.23% | $146,497 | 145,000 | — | — | — |
| 39 | Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.25% 12/01/2054 Private | — | 0.23% | $147,639 | 150,000 | — | — | — |
| 40 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2046 Deriv | — | 0.23% | $146,418 | 150,000 | — | — | — |
| 41 | Spring Independent School District 5.25% 08/15/2055 Private | — | 0.23% | $148,474 | 150,000 | — | — | — |
| 42 | University of California 5.00% 05/15/2039 Private | — | 0.23% | $145,349 | 140,000 | — | — | — |
| 43 | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2054 Private | — | 0.22% | $145,921 | 150,000 | — | — | — |
| 44 | Commonwealth of Massachusetts 5.00% 12/01/2055 Private | — | 0.22% | $144,199 | 150,000 | — | — | — |
| 45 | University of California 5.00% 05/15/2040 Private | — | 0.22% | $143,620 | 140,000 | — | — | — |
| 46 | Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2055 Private | — | 0.22% | $143,324 | 145,000 | — | — | — |
| 47 | New York City Municipal Water Finance Authority 5.00% 06/15/2055 Bond | — | 0.22% | $142,285 | 150,000 | — | — | — |
| 48 | New York State Dormitory Authority 5.00% 03/15/2055 Private | — | 0.22% | $142,987 | 150,000 | — | — | — |
| 49 | Washington Health Care Facilities Authority 5.00% 10/01/2035 Private | — | 0.22% | $139,561 | 135,000 | — | — | — |
| 50 | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2055 Private | — | 0.21% | $137,321 | 145,000 | — | — | — |