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Invesco BulletShares 2030 Municipal Bond ETF (BSMU)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BSMU de 1798 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
22,76%
En compañías con ficha
0%
Posiciones del fondo
1798
| # | Posición | Peso |
|---|---|---|
| 1 | USD Pending Dividends | 1,04% |
| 2 | Los Angeles Unified School District/CA 4.00% 07/01/2044 | 0,59% |
| 3 | Metropolitan Transportation Authority 4.75% 11/15/2045 | 0,55% |
| 4 | Metropolitan Transportation Authority 5.25% 11/15/2055 | 0,53% |
| 5 | State of California 4.00% 03/01/2036 | 0,51% |
| 6 | University of California 5.00% 05/15/2030 | 0,49% |
| 7 | State of California 5.00% 11/01/2030 | 0,41% |
| 8 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2049 | 0,41% |
| 9 | Los Angeles Department of Water & Power 5.00% 07/01/2030 | 0,38% |
| 10 | State of California 5.00% 03/01/2035 | 0,38% |
| 11 | Metropolitan Transportation Authority 5.00% 11/15/2050 | 0,37% |
| 12 | Empire State Development Corp 5.00% 03/15/2047 | 0,36% |
| 13 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 | 0,33% |
| 14 | City of New York NY 5.00% 08/01/2030 | 0,29% |
| 15 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2045 | 0,28% |
| 16 | Miracosta Community College District 4.00% 08/01/2045 | 0,27% |
| 17 | Curators of the University of Missouri/The 5.00% 11/01/2030 | 0,27% |
| 18 | City of Tampa FL 5.00% 07/01/2050 | 0,25% |
| 19 | Commonwealth of Massachusetts 5.00% 07/01/2045 | 0,25% |
| 20 | Matagorda County Navigation District No 1 4.40% 05/01/2030 | 0,25% |
| 21 | Louisiana Public Facilities Authority 5.00% 04/01/2045 | 0,24% |
| 22 | Salem-Keizer School District No 24J 5.00% 06/15/2032 | 0,24% |
| 23 | Alabama Public School and College Authority 5.00% 11/01/2033 | 0,24% |
| 24 | New York State Dormitory Authority 5.00% 02/15/2034 | 0,24% |
| 25 | Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2040 | 0,24% |
| 26 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2037 | 0,24% |
| 27 | Omaha Public Power District 5.00% 02/01/2046 | 0,24% |
| 28 | Commonwealth of Massachusetts 5.00% 11/01/2050 | 0,23% |
| 29 | New York State Dormitory Authority 5.00% 03/15/2032 | 0,22% |
| 30 | State of California 5.00% 12/01/2030 | 0,22% |
| 31 | State of Illinois 5.50% 05/01/2039 | 0,22% |
| 32 | State of New Jersey 4.00% 06/01/2030 | 0,21% |
| 33 | South Carolina Public Service Authority 5.00% 12/01/2043 | 0,21% |
| 34 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2041 | 0,21% |
| 35 | County of Utah UT 5.00% 05/15/2043 | 0,2% |
| 36 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041 | 0,2% |
| 37 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2035 | 0,2% |
| 38 | Los Angeles Department of Water & Power 5.00% 07/01/2040 | 0,2% |
| 39 | Board of Regents of the University of Texas System 5.00% 08/15/2030 | 0,2% |
| 40 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2030 | 0,2% |
| 41 | City of New York NY 5.00% 08/01/2030 | 0,2% |
| 42 | New York State Dormitory Authority 5.00% 03/15/2030 | 0,2% |
| 43 | City of New York NY 5.00% 08/01/2033 | 0,2% |
| 44 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2037 | 0,2% |
| 45 | Dallas Area Rapid Transit 5.00% 12/01/2047 | 0,19% |
| 46 | Commonwealth of Massachusetts 5.00% 07/01/2030 | 0,19% |
| 47 | State of North Carolina 5.00% 06/01/2030 | 0,19% |
| 48 | State of Illinois 5.75% 05/01/2045 | 0,19% |
| 49 | State of Hawaii Airports System Revenue 5.00% 07/01/2030 | 0,19% |
| 50 | City of New York NY 4.00% 03/01/2036 | 0,19% |
| 51 | New Mexico Finance Authority 5.00% 06/15/2030 | 0,19% |
| 52 | State of New Jersey 2.00% 06/01/2030 | 0,19% |
| 53 | Private Colleges & Universities Authority 4.00% 09/01/2036 | 0,19% |
| 54 | Commonwealth of Massachusetts 5.50% 08/01/2030 | 0,19% |
| 55 | New York State Dormitory Authority 5.00% 10/01/2033 | 0,19% |
| 56 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2054 | 0,18% |
| 57 | California Infrastructure & Economic Development Bank 5.00% 07/01/2030 | 0,18% |
| 58 | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2043 | 0,18% |
| 59 | City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2045 | 0,18% |
| 60 | Illinois State Toll Highway Authority 5.00% 01/01/2030 | 0,18% |
| 61 | Commonwealth of Massachusetts 5.00% 07/01/2040 | 0,18% |
| 62 | Los Angeles Unified School District/CA 5.00% 07/01/2032 | 0,17% |
| 63 | State of Michigan Trunk Line Revenue 4.00% 11/15/2038 | 0,17% |
| 64 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2033 | 0,17% |
| 65 | State of California 5.00% 11/01/2030 | 0,17% |
| 66 | State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2032 | 0,17% |
| 67 | Commonwealth of Massachusetts 5.00% 11/01/2045 | 0,17% |
| 68 | State of California 5.00% 03/01/2032 | 0,17% |
| 69 | County of Cook IL 5.00% 11/15/2033 | 0,17% |
| 70 | Chino Valley Unified School District 5.00% 08/01/2055 | 0,17% |
| 71 | Commonwealth of Massachusetts 5.00% 07/01/2048 | 0,17% |
| 72 | Empire State Development Corp 4.00% 03/15/2034 | 0,17% |
| 73 | EHOVE Joint Vocational School District 5.25% 12/01/2061 | 0,16% |
| 74 | Illinois Finance Authority 5.00% 08/15/2035 | 0,16% |
| 75 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2037 | 0,16% |
| 76 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040 | 0,16% |
| 77 | Dallas Fort Worth International Airport 4.00% 11/01/2034 | 0,16% |
| 78 | State of Washington 5.00% 02/01/2036 | 0,16% |
| 79 | New York State Dormitory Authority 5.00% 10/01/2034 | 0,16% |
| 80 | Massachusetts Development Finance Agency 5.00% 07/01/2030 | 0,16% |
| 81 | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2037 | 0,16% |
| 82 | Private Colleges & Universities Authority 5.00% 09/01/2033 | 0,15% |
| 83 | State of Wisconsin 5.00% 05/01/2030 | 0,15% |
| 84 | State of Connecticut 4.00% 06/01/2033 | 0,15% |
| 85 | Los Angeles Department of Water & Power 5.00% 07/01/2050 | 0,15% |
| 86 | State of Washington 5.00% 02/01/2041 | 0,15% |
| 87 | State of Illinois 5.00% 07/01/2030 | 0,15% |
| 88 | City of New York NY 5.00% 08/01/2032 | 0,15% |
| 89 | State of California 5.00% 11/01/2034 | 0,15% |
| 90 | State of Washington 5.00% 08/01/2041 | 0,15% |
| 91 | New York City Municipal Water Finance Authority 5.00% 06/15/2048 | 0,15% |
| 92 | Los Angeles Community College District/CA 5.00% 08/01/2030 | 0,15% |
| 93 | State of Connecticut Special Tax Revenue 5.00% 05/01/2030 | 0,15% |
| 94 | New York State Dormitory Authority 5.00% 02/15/2041 | 0,15% |
| 95 | Los Angeles Unified School District/CA 5.00% 07/01/2033 | 0,15% |
| 96 | State of California Department of Water Resources 5.00% 12/01/2035 | 0,15% |
| 97 | Turlock Irrigation District 5.00% 01/01/2041 | 0,15% |
| 98 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2045 | 0,15% |
| 99 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2030 | 0,15% |
| 100 | University of California 5.00% 05/15/2038 | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.