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Invesco BulletShares 2029 Municipal Bond ETF (BSMT)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BSMT de 1998 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
19,01%
En compañías con ficha
0%
Posiciones del fondo
1998
| # | Posición | Peso |
|---|---|---|
| 1 | USD Pending Dividends | 1,06% |
| 2 | Triborough Bridge & Tunnel Authority 5.00% 02/01/2029 | 0,5% |
| 3 | Triborough Bridge & Tunnel Authority 5.00% 03/15/2029 | 0,49% |
| 4 | State of New Jersey 5.00% 06/01/2029 | 0,48% |
| 5 | Hillsborough County Industrial Development Authority 5.00% 11/15/2029 | 0,42% |
| 6 | Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2029 | 0,38% |
| 7 | Colorado Health Facilities Authority 5.00% 12/01/2029 | 0,35% |
| 8 | Ohio Water Development Authority 5.00% 06/01/2029 | 0,33% |
| 9 | Los Angeles Unified School District/CA 5.00% 07/01/2029 | 0,31% |
| 10 | California Infrastructure & Economic Development Bank 3.25% 08/01/2029 | 0,3% |
| 11 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0,29% |
| 12 | New Jersey Turnpike Authority 5.00% 01/01/2048 | 0,29% |
| 13 | Lancaster County Hospital Authority/PA 5.00% 11/01/2051 | 0,27% |
| 14 | Pennsylvania Turnpike Commission 5.00% 12/01/2044 | 0,27% |
| 15 | University of California 5.00% 05/15/2029 | 0,27% |
| 16 | Massachusetts School Building Authority 5.00% 02/15/2044 | 0,26% |
| 17 | Illinois State Toll Highway Authority 5.00% 01/01/2044 | 0,24% |
| 18 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2029 | 0,24% |
| 19 | State of California 5.00% 08/01/2029 | 0,24% |
| 20 | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2049 | 0,23% |
| 21 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2029 | 0,22% |
| 22 | University of California 5.00% 05/15/2029 | 0,21% |
| 23 | New York State Dormitory Authority 5.00% 03/15/2041 | 0,21% |
| 24 | Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2055 | 0,21% |
| 25 | State of California 5.00% 04/01/2029 | 0,2% |
| 26 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035 | 0,2% |
| 27 | Chicago O'Hare International Airport 5.00% 01/01/2048 | 0,2% |
| 28 | California State University 5.00% 11/01/2039 | 0,19% |
| 29 | Ohio Water Development Authority 5.00% 12/01/2029 | 0,19% |
| 30 | State of California 5.00% 10/01/2029 | 0,19% |
| 31 | New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2029 | 0,18% |
| 32 | Harris County Cultural Education Facilities Finance Corp 5.00% 10/01/2029 | 0,18% |
| 33 | Colorado Health Facilities Authority 4.00% 11/15/2038 | 0,17% |
| 34 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0,17% |
| 35 | Sales Tax Securitization Corp 5.00% 01/01/2043 | 0,17% |
| 36 | New York State Dormitory Authority 5.00% 03/15/2040 | 0,17% |
| 37 | Colorado Health Facilities Authority 5.00% 08/01/2044 | 0,17% |
| 38 | Pennsylvania Turnpike Commission 5.00% 12/01/2044 | 0,17% |
| 39 | Commonwealth of Massachusetts 5.00% 10/01/2029 | 0,16% |
| 40 | District of Columbia Income Tax Revenue 5.00% 03/01/2044 | 0,16% |
| 41 | State of California 5.00% 10/01/2029 | 0,16% |
| 42 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2037 | 0,16% |
| 43 | Commonwealth of Pennsylvania 5.00% 07/15/2029 | 0,16% |
| 44 | County of Clark Department of Aviation 5.00% 07/01/2029 | 0,16% |
| 45 | Allegheny County Hospital Development Authority 5.00% 07/15/2032 | 0,16% |
| 46 | Chicago O'Hare International Airport 5.00% 01/01/2053 | 0,16% |
| 47 | City of Los Angeles Department of Airports 5.00% 05/15/2040 | 0,16% |
| 48 | Michigan State Building Authority 5.00% 04/15/2036 | 0,16% |
| 49 | State of California 5.00% 04/01/2033 | 0,15% |
| 50 | University of Colorado Hospital Authority 5.00% 11/15/2029 | 0,15% |
| 51 | City of Chicago IL 5.50% 01/01/2049 | 0,15% |
| 52 | CASH & EQUIVALENTS | 0,15% |
| 53 | Lehigh County Industrial Development Authority 3.00% 09/01/2029 | 0,15% |
| 54 | State of California 5.00% 11/01/2029 | 0,14% |
| 55 | Indianapolis Local Public Improvement Bond Bank 5.00% 02/01/2049 | 0,14% |
| 56 | State of California 5.00% 11/01/2029 | 0,14% |
| 57 | City of New York NY 5.00% 08/01/2029 | 0,14% |
| 58 | School District of Philadelphia/The 5.00% 09/01/2044 | 0,14% |
| 59 | Main Street Natural Gas Inc 5.00% 05/15/2043 | 0,14% |
| 60 | Private Colleges & Universities Authority 5.00% 09/01/2029 | 0,14% |
| 61 | New York State Dormitory Authority 5.00% 03/15/2035 | 0,14% |
| 62 | City of Los Angeles Department of Airports 5.00% 05/15/2039 | 0,14% |
| 63 | Michigan State University 5.00% 02/15/2048 | 0,14% |
| 64 | Illinois State Toll Highway Authority 5.00% 01/01/2029 | 0,13% |
| 65 | Sales Tax Securitization Corp 5.25% 01/01/2043 | 0,13% |
| 66 | Empire State Development Corp 5.00% 03/15/2040 | 0,13% |
| 67 | California Infrastructure & Economic Development Bank 5.00% 11/01/2029 | 0,13% |
| 68 | Commonwealth of Massachusetts 5.25% 01/01/2044 | 0,13% |
| 69 | State of Texas 5.00% 10/01/2029 | 0,13% |
| 70 | Commonwealth of Pennsylvania 5.00% 09/01/2029 | 0,13% |
| 71 | State of Washington 5.00% 07/01/2029 | 0,13% |
| 72 | New York City Municipal Water Finance Authority 4.00% 06/15/2040 | 0,13% |
| 73 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2029 | 0,13% |
| 74 | Michigan State University 5.00% 02/15/2044 | 0,13% |
| 75 | Empire State Development Corp 5.00% 09/15/2029 | 0,13% |
| 76 | State of California 4.00% 10/01/2039 | 0,13% |
| 77 | New York State Dormitory Authority 5.00% 03/15/2029 | 0,13% |
| 78 | Salinas Union High School District 4.00% 08/01/2045 | 0,13% |
| 79 | City of Jacksonville FL 5.00% 11/01/2050 | 0,13% |
| 80 | Dallas Area Rapid Transit 5.00% 12/01/2034 | 0,13% |
| 81 | Private Colleges & Universities Authority 5.00% 09/01/2029 | 0,13% |
| 82 | State of California 5.00% 04/01/2029 | 0,13% |
| 83 | Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029 | 0,12% |
| 84 | Lower Colorado River Authority 5.00% 05/15/2044 | 0,12% |
| 85 | Michigan State Hospital Finance Authority 5.00% 11/15/2029 | 0,12% |
| 86 | New York State Dormitory Authority 5.00% 03/15/2034 | 0,12% |
| 87 | Matagorda County Navigation District No 1 2.60% 11/01/2029 | 0,12% |
| 88 | City of Phoenix Civic Improvement Corp 5.00% 07/01/2045 | 0,12% |
| 89 | Chattanooga Health Educational & Housing Facility Board 5.00% 08/01/2049 | 0,12% |
| 90 | City of New York NY 5.00% 08/01/2029 | 0,12% |
| 91 | City of Chicago IL 5.00% 01/01/2040 | 0,12% |
| 92 | Commonwealth of Pennsylvania 5.00% 09/01/2029 | 0,12% |
| 93 | State of California 4.00% 10/01/2034 | 0,12% |
| 94 | New York State Dormitory Authority 5.00% 03/15/2039 | 0,12% |
| 95 | City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2029 | 0,12% |
| 96 | State of California 5.00% 09/01/2029 | 0,12% |
| 97 | State of Maryland 5.00% 08/01/2029 | 0,12% |
| 98 | State of Connecticut 5.00% 08/15/2029 | 0,12% |
| 99 | Commonwealth of Pennsylvania 5.00% 08/15/2029 | 0,12% |
| 100 | Bay Area Toll Authority 5.00% 04/01/2049 | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.