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Invesco BulletShares 2032 Municipal Bond ETF (BSMW)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BSMW de 1912 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
22,6%
En compañías con ficha
0%
Posiciones del fondo
1912
| # | Posición | Peso |
|---|---|---|
| 1 | USD Pending Dividends | 1,1% |
| 2 | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | 0,51% |
| 3 | New York City Municipal Water Finance Authority 5.25% 06/15/2052 | 0,48% |
| 4 | Iowa Finance Authority 5.00% 12/01/2050 | 0,41% |
| 5 | University of California 5.00% 05/15/2032 | 0,4% |
| 6 | University of California 5.00% 05/15/2052 | 0,37% |
| 7 | New York State Dormitory Authority 5.00% 05/01/2052 | 0,34% |
| 8 | Los Angeles Unified School District/CA 5.00% 07/01/2032 | 0,31% |
| 9 | State of New Jersey 4.00% 06/01/2032 | 0,3% |
| 10 | Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2051 | 0,28% |
| 11 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 | 0,28% |
| 12 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047 | 0,28% |
| 13 | State of California 5.00% 09/01/2035 | 0,28% |
| 14 | County of Allegheny PA 5.00% 12/01/2054 | 0,28% |
| 15 | New York City Municipal Water Finance Authority 5.00% 06/15/2047 | 0,28% |
| 16 | Illinois Finance Authority 5.00% 08/15/2047 | 0,27% |
| 17 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2052 | 0,27% |
| 18 | Texas Department of Transportation State Highway Fund 5.00% 10/01/2032 | 0,27% |
| 19 | New York State Thruway Authority 5.00% 03/15/2048 | 0,27% |
| 20 | New York State Dormitory Authority 5.00% 03/15/2046 | 0,26% |
| 21 | State of Maryland 5.00% 06/01/2035 | 0,26% |
| 22 | County of Miami-Dade FL Transit System 5.00% 07/01/2049 | 0,26% |
| 23 | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2052 | 0,25% |
| 24 | State of California 5.00% 11/01/2042 | 0,25% |
| 25 | Duluth Economic Development Authority 5.25% 06/15/2052 | 0,25% |
| 26 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2045 | 0,25% |
| 27 | CASH & EQUIVALENTS | 0,25% |
| 28 | Los Angeles Department of Water & Power 5.00% 07/01/2042 | 0,25% |
| 29 | Commonwealth of Massachusetts 5.00% 11/01/2052 | 0,24% |
| 30 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032 | 0,24% |
| 31 | City of New York NY 5.25% 10/01/2047 | 0,24% |
| 32 | New York State Dormitory Authority 5.00% 03/15/2041 | 0,24% |
| 33 | State of California 5.00% 11/01/2037 | 0,24% |
| 34 | Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2052 | 0,24% |
| 35 | Los Angeles Department of Water & Power 5.00% 07/01/2039 | 0,24% |
| 36 | Louisiana Local Government Environmental Facilities & Community Development Auth 3.50% 11/01/2032 | 0,24% |
| 37 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2037 | 0,23% |
| 38 | Public Finance Authority 5.50% 07/01/2052 | 0,23% |
| 39 | General Authority of Southcentral Pennsylvania 5.00% 06/01/2032 | 0,22% |
| 40 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047 | 0,22% |
| 41 | State of California 5.00% 04/01/2032 | 0,22% |
| 42 | South Carolina Public Service Authority 5.00% 12/01/2044 | 0,21% |
| 43 | Illinois State Toll Highway Authority 5.00% 01/01/2046 | 0,21% |
| 44 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2047 | 0,2% |
| 45 | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2048 | 0,2% |
| 46 | Illinois Finance Authority 5.00% 08/15/2051 | 0,2% |
| 47 | City of Philadelphia PA Water & Wastewater Revenue 5.50% 06/01/2047 | 0,2% |
| 48 | Pflugerville Independent School District 5.00% 02/15/2034 | 0,2% |
| 49 | Dallas Independent School District 5.00% 02/15/2048 | 0,2% |
| 50 | Massachusetts Development Finance Agency 5.00% 11/15/2032 | 0,2% |
| 51 | Triborough Bridge & Tunnel Authority 5.50% 11/15/2057 | 0,2% |
| 52 | City of New York NY 5.25% 10/01/2039 | 0,19% |
| 53 | King County School District No 401 Highline 5.00% 12/01/2040 | 0,19% |
| 54 | Texas Water Development Board 5.00% 10/15/2047 | 0,19% |
| 55 | State of Washington 5.00% 07/01/2032 | 0,19% |
| 56 | Texas Water Development Board 4.80% 10/15/2052 | 0,19% |
| 57 | State of California 5.00% 09/01/2042 | 0,19% |
| 58 | Health & Educational Facilities Authority of the State of Missouri 3.00% 11/15/2032 | 0,18% |
| 59 | State of California 5.25% 08/01/2032 | 0,18% |
| 60 | State of Illinois 5.50% 05/01/2047 | 0,18% |
| 61 | Pennsylvania Turnpike Commission 5.25% 12/01/2052 | 0,18% |
| 62 | Pennsylvania Economic Development Financing Authority 5.00% 02/15/2047 | 0,18% |
| 63 | Texas Water Development Board 4.60% 10/15/2039 | 0,18% |
| 64 | Northwest Independent School District 5.00% 02/15/2048 | 0,18% |
| 65 | California Infrastructure & Economic Development Bank 5.00% 10/01/2047 | 0,18% |
| 66 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2044 | 0,18% |
| 67 | County of Cook IL Sales Tax Revenue 5.25% 11/15/2045 | 0,18% |
| 68 | New York State Thruway Authority 5.00% 03/15/2046 | 0,18% |
| 69 | State of Ohio 5.00% 09/15/2032 | 0,17% |
| 70 | California State Public Works Board 5.00% 12/01/2035 | 0,17% |
| 71 | Colorado Health Facilities Authority 5.00% 09/01/2032 | 0,17% |
| 72 | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2038 | 0,17% |
| 73 | Texas Water Development Board 5.00% 10/15/2034 | 0,17% |
| 74 | Bexar County Hospital District 5.00% 02/15/2048 | 0,17% |
| 75 | New York State Dormitory Authority 5.00% 03/15/2032 | 0,17% |
| 76 | Oklahoma County Finance Authority 5.00% 09/01/2041 | 0,17% |
| 77 | Indiana Finance Authority 5.00% 02/01/2035 | 0,17% |
| 78 | State of California 5.00% 04/01/2035 | 0,17% |
| 79 | State of California 5.00% 08/01/2032 | 0,16% |
| 80 | Commonwealth of Pennsylvania 5.00% 09/01/2032 | 0,16% |
| 81 | Colorado Health Facilities Authority 5.00% 05/15/2054 | 0,16% |
| 82 | Omaha Public Power District 5.25% 02/01/2052 | 0,16% |
| 83 | New York State Thruway Authority 5.00% 03/15/2053 | 0,16% |
| 84 | Illinois Finance Authority 5.00% 11/15/2032 | 0,16% |
| 85 | State of Illinois 5.50% 03/01/2042 | 0,16% |
| 86 | Alabama Corrections Institution Finance Authority 5.25% 07/01/2047 | 0,16% |
| 87 | Commonwealth of Massachusetts 5.25% 10/01/2047 | 0,16% |
| 88 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2041 | 0,16% |
| 89 | Commonwealth of Massachusetts 5.25% 10/01/2052 | 0,16% |
| 90 | County of Miami-Dade FL Transit System 5.00% 07/01/2052 | 0,16% |
| 91 | Delaware Valley Regional Finance Authority 5.75% 07/01/2032 | 0,16% |
| 92 | Idaho Housing & Finance Association 5.00% 08/15/2047 | 0,16% |
| 93 | Massachusetts Development Finance Agency 5.00% 10/01/2044 | 0,16% |
| 94 | State of Maryland 5.00% 03/01/2032 | 0,16% |
| 95 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2037 | 0,15% |
| 96 | Michigan Finance Authority 4.00% 04/15/2038 | 0,15% |
| 97 | State of Colorado 6.00% 12/15/2038 | 0,15% |
| 98 | State of Florida 5.00% 06/01/2032 | 0,15% |
| 99 | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2052 | 0,15% |
| 100 | Irving Independent School District 5.00% 02/15/2036 | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.