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Invesco BulletShares 2034 Municipal Bond (BSMY) ETF Holdings & Analysis
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What BSMY does
The Invesco BulletShares 2034 Municipal Bond ETF seeks to track the performance of the Invesco BulletShares USD Municipal Bond 2034 Index. To achieve this, the Fund commits at least 80% of its portfolio to municipal bonds that are included in this index. The underlying Index is designed to measure the returns of a collection of US dollar-denominated municipal securities, which have been issued by American state, state agency, or local governments and are slated to mature in 2034. Rather than purchasing every security in the Index, the Fund utilizes a "sampling" strategy to effectively meet its investment objective. Both the Fund and the Index are adjusted monthly. This Fund has a planned maturity year of 2034 and is set to conclude its operations on or about December 15, 2034. For more detailed information, please refer to the prospectus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD Pending Dividends | 1.48% | |
| New York State Dormitory Authority 5.50% 07/01/2054 | 0.43% | |
| Los Angeles Unified School District/CA 5.00% 07/01/2034 | 0.41% | |
| New York City Municipal Water Finance Authority 5.25% 06/15/2053 | 0.36% | |
| Commonwealth of Massachusetts 5.00% 01/01/2054 | 0.36% | |
| Triborough Bridge & Tunnel Authority 3.00% 11/15/2034 | 0.33% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | 0.29% | |
| South Carolina Public Service Authority 5.25% 12/01/2054 | 0.28% | |
| Colorado Health Facilities Authority 5.00% 12/01/2034 | 0.26% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053 | 0.25% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 100.00% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how BSMY 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 BSMY track?
- BSMY is the Invesco BulletShares 2034 Municipal Bond ETF, a Other ETF.
- What is the expense ratio of BSMY?
- Expense ratio data for BSMY is shown on the page when available from our data provider.
- What are the largest holdings in BSMY?
- Top holdings include USD Pending Dividends, New York State Dormitory Authority 5.50% 07/01/2054, Los Angeles Unified School District/CA 5.00% 07/01/2034, New York City Municipal Water Finance Authority 5.25% 06/15/2053, Commonwealth of Massachusetts 5.00% 01/01/2054.
- How can PortView analyze BSMY overlap with other ETFs?
- PortView computes the holdings overlap between BSMY 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.