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Invesco BulletShares 2036 Municipal Bond ETF (BSMA)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BSMA de 189 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
76,73%
En compañías con ficha
0%
Posiciones del fondo
189
| # | Posición | Peso |
|---|---|---|
| 1 | CASH & EQUIVALENTS | 1,53% |
| 2 | City of New York NY 5.00% 08/01/2044 | 1,4% |
| 3 | Mountain View Capital Improvements Financing Authority 5.00% 05/01/2056 | 1,3% |
| 4 | Metropolitan Transportation Authority 4.00% 11/15/2036 | 1,24% |
| 5 | Port Authority of New York & New Jersey 3.25% 12/01/2036 | 1,24% |
| 6 | Sales Tax Securitization Corp 5.00% 01/01/2039 | 1,22% |
| 7 | New York State Thruway Authority 5.00% 01/01/2045 | 1,22% |
| 8 | USD Pending Dividends | 1,15% |
| 9 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 | 1,12% |
| 10 | University of California 5.00% 05/15/2036 | 1,11% |
| 11 | Montgomery County Toll Road Authority 5.00% 09/15/2056 | 1,06% |
| 12 | Commonwealth of Pennsylvania 3.00% 09/15/2036 | 1,04% |
| 13 | State of Washington 5.00% 02/01/2043 | 1,03% |
| 14 | Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2045 | 1,02% |
| 15 | New York State Thruway Authority 5.00% 09/15/2045 | 1,02% |
| 16 | New York State Dormitory Authority 5.25% 03/15/2056 | 1,01% |
| 17 | Black Belt Energy Gas District 5.00% 11/01/2036 | 1,01% |
| 18 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2045 | 1,01% |
| 19 | City of Manchester NH Sewer Revenue 5.25% 07/01/2056 | 0,99% |
| 20 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 08/01/2041 | 0,99% |
| 21 | South Broward Hospital District 3.00% 05/01/2036 | 0,97% |
| 22 | Texas Transportation Commission 5.00% 04/01/2044 | 0,93% |
| 23 | California Community Choice Financing Authority 5.00% 06/01/2036 | 0,93% |
| 24 | Massachusetts Development Finance Agency 5.00% 07/01/2040 | 0,93% |
| 25 | City of Lincoln NE Electric System Revenue 3.50% 09/01/2036 | 0,93% |
| 26 | Indiana Municipal Power Agency 5.00% 01/01/2042 | 0,92% |
| 27 | Public Power Generation Agency 3.25% 01/01/2036 | 0,89% |
| 28 | Ohio Higher Educational Facility Commission 3.25% 12/01/2036 | 0,89% |
| 29 | La Joya Independent School District 3.00% 02/15/2036 | 0,88% |
| 30 | State of Colorado 3.00% 12/15/2036 | 0,87% |
| 31 | California State University 5.00% 11/01/2040 | 0,86% |
| 32 | Bay Area Toll Authority 5.00% 04/01/2044 | 0,83% |
| 33 | New York State Dormitory Authority 5.00% 03/15/2043 | 0,82% |
| 34 | Johnson County Unified School District No 233 Olathe 5.00% 09/01/2042 | 0,82% |
| 35 | Indiana Finance Authority 5.00% 11/01/2039 | 0,82% |
| 36 | County of Cuyahoga OH 5.00% 12/01/2045 | 0,82% |
| 37 | Pennsylvania Turnpike Commission 5.00% 12/01/2042 | 0,81% |
| 38 | Orange County Convention Center/Orlando 5.00% 10/01/2043 | 0,81% |
| 39 | Kentucky State Property & Building Commission 5.00% 03/01/2045 | 0,8% |
| 40 | Okemos Public Schools 5.00% 11/01/2055 | 0,78% |
| 41 | Minnesota Agricultural & Economic Development Board 5.00% 11/15/2044 | 0,77% |
| 42 | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2038 | 0,75% |
| 43 | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2038 | 0,75% |
| 44 | District of Columbia 5.00% 06/01/2040 | 0,74% |
| 45 | Chicago O'Hare International Airport 5.00% 01/01/2039 | 0,73% |
| 46 | District of Columbia 5.00% 06/01/2041 | 0,73% |
| 47 | Miami-Dade County Educational Facilities Authority 5.00% 04/01/2040 | 0,73% |
| 48 | Ohio Water Development Authority 5.00% 12/01/2043 | 0,73% |
| 49 | School Board of Miami-Dade County/The 5.00% 03/15/2041 | 0,72% |
| 50 | Kentucky State Property & Building Commission 5.00% 03/01/2042 | 0,72% |
| 51 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2043 | 0,71% |
| 52 | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2042 | 0,71% |
| 53 | Massachusetts Port Authority 5.25% 07/01/2051 | 0,71% |
| 54 | JobsOhio Beverage System 5.00% 01/01/2046 | 0,71% |
| 55 | Michigan State Building Authority 5.00% 10/15/2046 | 0,7% |
| 56 | Indiana Finance Authority 5.00% 02/01/2051 | 0,69% |
| 57 | Maryland Health & Higher Educational Facilities Authority 5.00% 07/01/2043 | 0,69% |
| 58 | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2051 | 0,68% |
| 59 | Pennsylvania Economic Development Financing Authority 5.00% 12/15/2044 | 0,68% |
| 60 | University of California 5.50% 05/15/2043 | 0,64% |
| 61 | Massachusetts Development Finance Agency 5.00% 12/01/2036 | 0,64% |
| 62 | University of California 5.25% 11/15/2041 | 0,64% |
| 63 | State of New Jersey 2.38% 06/01/2036 | 0,64% |
| 64 | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2039 | 0,63% |
| 65 | State of Washington 5.00% 08/01/2041 | 0,63% |
| 66 | Massachusetts Clean Water Trust/The 5.00% 02/01/2044 | 0,62% |
| 67 | State of North Carolina 2.00% 03/01/2036 | 0,62% |
| 68 | Massachusetts Clean Water Trust/The 5.00% 02/01/2045 | 0,62% |
| 69 | Las Vegas Valley Water District 5.00% 06/01/2044 | 0,61% |
| 70 | Los Angeles Unified School District/CA 5.00% 07/01/2046 | 0,61% |
| 71 | City of Los Angeles Department of Airports 5.00% 05/15/2049 | 0,61% |
| 72 | Central Florida Expressway Authority 3.25% 07/01/2036 | 0,61% |
| 73 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2044 | 0,61% |
| 74 | Sales Tax Securitization Corp 5.00% 01/01/2040 | 0,6% |
| 75 | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2045 | 0,6% |
| 76 | New York State Thruway Authority 5.00% 09/15/2050 | 0,59% |
| 77 | North Harris County Regional Water Authority 3.00% 12/15/2036 | 0,58% |
| 78 | Louisiana Local Government Environmental Facilities & Community Development Auth 2.50% 04/01/2036 | 0,58% |
| 79 | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2037 | 0,55% |
| 80 | Bay Area Toll Authority 5.00% 04/01/2040 | 0,54% |
| 81 | City of New York NY 3.00% 08/01/2036 | 0,53% |
| 82 | Ohio Water Development Authority 5.00% 12/01/2040 | 0,53% |
| 83 | Bay Area Toll Authority 5.00% 04/01/2041 | 0,53% |
| 84 | California State University 5.00% 11/01/2042 | 0,53% |
| 85 | State of Hawaii 3.00% 04/01/2036 | 0,52% |
| 86 | University of California 5.00% 11/15/2041 | 0,52% |
| 87 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2041 | 0,52% |
| 88 | Massachusetts Development Finance Agency 5.00% 10/01/2042 | 0,52% |
| 89 | Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2047 | 0,52% |
| 90 | Massachusetts Development Finance Agency 5.00% 10/01/2044 | 0,51% |
| 91 | Oklahoma Municipal Power Authority 5.25% 01/01/2051 | 0,51% |
| 92 | Michigan State Hospital Finance Authority 5.50% 11/15/2056 | 0,51% |
| 93 | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2043 | 0,51% |
| 94 | Central Unified School District 5.00% 08/01/2051 | 0,51% |
| 95 | Long Island Power Authority 5.00% 09/01/2046 | 0,51% |
| 96 | County of Harris TX 5.25% 09/15/2056 | 0,5% |
| 97 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2045 | 0,5% |
| 98 | Southern California Public Power Authority 5.00% 07/01/2043 | 0,5% |
| 99 | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2046 | 0,5% |
| 100 | Lynchburg Economic Development Authority 5.25% 01/01/2045 | 0,5% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.