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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BSMQ de 1192 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
47,92%
En compañías con ficha
0%
Posiciones del fondo
1192
| # | Posición | Peso |
|---|---|---|
| 1 | CASH & EQUIVALENTS | 14,7% |
| 2 | Idaho Health Facilities Authority 3.05% 03/01/2048 | 1,29% |
| 3 | New York City Municipal Water Finance Authority 3.10% 06/15/2043 | 0,95% |
| 4 | USD Pending Dividends | 0,75% |
| 5 | Charlotte-Mecklenburg Hospital Authority/The 3.10% 01/15/2048 | 0,69% |
| 6 | State of Maryland Department of Transportation 5.00% 10/01/2026 | 0,56% |
| 7 | New Jersey Health Care Facilities Financing Authority 1.65% 07/01/2043 | 0,52% |
| 8 | Connecticut Housing Finance Authority 1.72% 11/15/2050 | 0,5% |
| 9 | Charlotte-Mecklenburg Hospital Authority/The 3.10% 01/15/2048 | 0,48% |
| 10 | Minnesota Public Facilities Authority State Revolving Fund 5.00% 03/01/2036 | 0,47% |
| 11 | Public Building Authority of Blount County Tennessee/The 3.05% 06/01/2034 | 0,45% |
| 12 | Illinois State Toll Highway Authority 5.00% 01/01/2040 | 0,42% |
| 13 | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2026 | 0,41% |
| 14 | Metropolitan Transportation Authority 3.15% 11/01/2032 | 0,41% |
| 15 | Charlotte-Mecklenburg Hospital Authority/The 3.10% 01/15/2038 | 0,39% |
| 16 | County of Utah UT 3.00% 05/15/2058 | 0,39% |
| 17 | City of Columbus OH Sewerage Revenue 5.00% 06/01/2032 | 0,38% |
| 18 | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2036 | 0,38% |
| 19 | Greeneville Health & Educational Facilities Board 0.04% 07/01/2045 | 0,37% |
| 20 | Allegheny County Industrial Development Authority 1.75% 08/01/2040 | 0,37% |
| 21 | Illinois Finance Authority 3.05% 08/01/2044 | 0,37% |
| 22 | West Virginia Hospital Finance Authority 1.72% 06/01/2034 | 0,37% |
| 23 | Rhode Island Health and Educational Building Corp 1.75% 11/15/2038 | 0,37% |
| 24 | West Virginia Hospital Finance Authority 1.75% 06/01/2041 | 0,37% |
| 25 | Public Finance Authority 3.00% 10/01/2055 | 0,37% |
| 26 | Public Building Authority of Sevier County TN/The 0.02% 06/01/2034 | 0,37% |
| 27 | Connecticut Housing Finance Authority 1.72% 11/15/2048 | 0,37% |
| 28 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.10% 08/01/2042 | 0,37% |
| 29 | Philadelphia Gas Works Co 1.72% 08/01/2031 | 0,37% |
| 30 | Massachusetts Development Finance Agency 3.05% 03/01/2048 | 0,37% |
| 31 | Health & Educational Facilities Authority of the State of Missouri 1.77% 05/15/2038 | 0,37% |
| 32 | Colorado Housing and Finance Authority 1.80% 05/01/2031 | 0,37% |
| 33 | New York City Municipal Water Finance Authority 1.75% 06/15/2048 | 0,37% |
| 34 | Maryland Health & Higher Educational Facilities Authority 1.75% 04/01/2035 | 0,37% |
| 35 | Raleigh Durham Airport Authority 1.72% 05/01/2036 | 0,37% |
| 36 | Tarrant County Cultural Education Facilities Finance Corp 3.05% 10/01/2041 | 0,37% |
| 37 | Orange County Health Facilities Authority 1.74% 01/01/2039 | 0,37% |
| 38 | Harris County Cultural Education Facilities Finance Corp 3.15% 10/01/2041 | 0,37% |
| 39 | New Jersey Health Care Facilities Financing Authority 1.70% 07/01/2043 | 0,37% |
| 40 | Montgomery County Housing Opportunities Commission 1.72% 01/01/2049 | 0,37% |
| 41 | Illinois Finance Authority 1.75% 05/01/2048 | 0,37% |
| 42 | New York City Transitional Finance Authority Future Tax Secured Revenue 1.75% 02/01/2044 | 0,37% |
| 43 | Philadelphia Authority for Industrial Development 1.72% 10/01/2030 | 0,37% |
| 44 | New York City Municipal Water Finance Authority 3.15% 06/15/2041 | 0,37% |
| 45 | City of New York NY 1.75% 10/01/2042 | 0,37% |
| 46 | City of Houston TX Combined Utility System Revenue 1.77% 05/15/2034 | 0,37% |
| 47 | City of New York NY 3.10% 03/01/2048 | 0,37% |
| 48 | Chelan County Public Utility District No 1 1.80% 07/01/2032 | 0,37% |
| 49 | County of Utah UT 1.85% 05/15/2049 | 0,35% |
| 50 | Metropolitan Transportation Authority 3.15% 11/01/2035 | 0,34% |
| 51 | South Dakota Housing Development Authority 1.74% 11/01/2046 | 0,3% |
| 52 | Illinois Finance Authority 3.05% 08/01/2043 | 0,3% |
| 53 | Pennsylvania Turnpike Commission 1.72% 12/01/2039 | 0,3% |
| 54 | Metropolitan Transportation Authority 5.00% 11/15/2037 | 0,29% |
| 55 | State of California 4.00% 09/01/2034 | 0,29% |
| 56 | State of California 5.00% 10/01/2026 | 0,29% |
| 57 | New York City Municipal Water Finance Authority 3.10% 06/15/2049 | 0,28% |
| 58 | Iowa Finance Authority 1.75% 07/01/2047 | 0,28% |
| 59 | King County School District No 411 Issaquah 5.00% 12/01/2032 | 0,28% |
| 60 | California Health Facilities Financing Authority 4.00% 08/15/2039 | 0,26% |
| 61 | State of California 5.00% 09/01/2029 | 0,26% |
| 62 | Green Lake Township Economic Development Corp 3.15% 06/01/2034 | 0,26% |
| 63 | Wisconsin Health & Educational Facilities Authority 3.10% 12/01/2033 | 0,26% |
| 64 | County of Franklin OH 3.15% 11/01/2042 | 0,26% |
| 65 | New York City Municipal Water Finance Authority 0.03% 06/15/2048 | 0,26% |
| 66 | City of New York NY 3.10% 02/01/2056 | 0,26% |
| 67 | Maryland Health & Higher Educational Facilities Authority 3.05% 06/01/2048 | 0,26% |
| 68 | County of Cook IL 5.00% 11/15/2031 | 0,25% |
| 69 | Commonwealth of Pennsylvania 4.00% 09/15/2032 | 0,25% |
| 70 | Irvine Ranch Water District 2.75% 10/01/2041 | 0,24% |
| 71 | Illinois Finance Authority 1.74% 10/01/2040 | 0,24% |
| 72 | Grand River Dam Authority 4.00% 06/01/2033 | 0,24% |
| 73 | City of New York NY 4.00% 08/01/2029 | 0,24% |
| 74 | Eastern Municipal Water District 5.00% 07/01/2042 | 0,23% |
| 75 | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2026 | 0,23% |
| 76 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 | 0,23% |
| 77 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026 | 0,23% |
| 78 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.50% 10/01/2041 | 0,22% |
| 79 | City of Port St Lucie FL Utility System Revenue 4.00% 09/01/2031 | 0,22% |
| 80 | Iowa Finance Authority 3.05% 02/15/2041 | 0,22% |
| 81 | Massachusetts Health & Educational Facilities Authority 3.05% 07/01/2039 | 0,22% |
| 82 | Pennsylvania Turnpike Commission 1.72% 12/01/2043 | 0,22% |
| 83 | University of Wisconsin Hospitals & Clinics 3.15% 04/01/2048 | 0,22% |
| 84 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028 | 0,22% |
| 85 | Denver City & County School District No 1 5.00% 12/01/2031 | 0,22% |
| 86 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030 | 0,22% |
| 87 | State of Illinois 5.00% 01/01/2033 | 0,21% |
| 88 | City of New York NY 5.00% 12/01/2033 | 0,21% |
| 89 | Metropolitan Transportation Authority 5.00% 11/15/2030 | 0,21% |
| 90 | King County School District No 405 Bellevue 5.00% 12/01/2030 | 0,21% |
| 91 | State of Colorado 5.00% 12/15/2026 | 0,21% |
| 92 | Harris County Cultural Education Facilities Finance Corp 1.80% 12/01/2060 | 0,2% |
| 93 | Emmaus General Authority 1.75% 12/01/2028 | 0,2% |
| 94 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026 | 0,2% |
| 95 | County of Miami-Dade FL 5.00% 10/01/2034 | 0,2% |
| 96 | City of Indianapolis Department of Public Utilities Water System Revenue 5.00% 10/01/2026 | 0,2% |
| 97 | New York State Dormitory Authority 5.00% 02/15/2042 | 0,2% |
| 98 | Trust for Cultural Resources of The City of New York/The 4.00% 04/01/2031 | 0,2% |
| 99 | State of California 5.00% 12/01/2026 | 0,2% |
| 100 | State of Wisconsin 5.00% 11/01/2026 | 0,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.