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Invesco BulletShares 2034 Municipal Bond ETF (BSMY)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BSMY de 1972 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
22,71%
En compañías con ficha
0%
Posiciones del fondo
1972
| # | Posición | Peso |
|---|---|---|
| 1 | USD Pending Dividends | 1,08% |
| 2 | New York State Dormitory Authority 5.50% 07/01/2054 | 0,59% |
| 3 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | 0,51% |
| 4 | Los Angeles Unified School District/CA 5.00% 07/01/2034 | 0,49% |
| 5 | New York City Municipal Water Finance Authority 5.25% 06/15/2053 | 0,43% |
| 6 | Commonwealth of Massachusetts 5.00% 01/01/2054 | 0,43% |
| 7 | Triborough Bridge & Tunnel Authority 3.00% 11/15/2034 | 0,39% |
| 8 | Curators of the University of Missouri/The 5.00% 11/01/2034 | 0,39% |
| 9 | South Carolina Public Service Authority 5.25% 12/01/2054 | 0,34% |
| 10 | CASH & EQUIVALENTS | 0,32% |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053 | 0,3% |
| 12 | Hillsborough County Industrial Development Authority 5.00% 11/15/2034 | 0,29% |
| 13 | North Carolina Turnpike Authority 5.00% 01/01/2058 | 0,28% |
| 14 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | 0,28% |
| 15 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054 | 0,27% |
| 16 | State of Wisconsin 5.00% 05/01/2034 | 0,27% |
| 17 | New York State Dormitory Authority 5.50% 11/01/2047 | 0,27% |
| 18 | Massachusetts Development Finance Agency 5.00% 07/01/2034 | 0,27% |
| 19 | Houston Higher Education Finance Corp 5.00% 05/15/2034 | 0,25% |
| 20 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2034 | 0,24% |
| 21 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2051 | 0,24% |
| 22 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2052 | 0,24% |
| 23 | Lawton Industrial Development Authority 5.25% 07/01/2055 | 0,24% |
| 24 | Hillsborough County Industrial Development Authority 5.25% 11/15/2049 | 0,24% |
| 25 | South Carolina Public Service Authority 5.00% 12/01/2054 | 0,24% |
| 26 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054 | 0,24% |
| 27 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2039 | 0,24% |
| 28 | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2053 | 0,24% |
| 29 | Minnesota Agricultural & Economic Development Board 5.25% 01/01/2054 | 0,23% |
| 30 | Colorado Health Facilities Authority 5.00% 12/01/2034 | 0,23% |
| 31 | New York City Municipal Water Finance Authority 5.00% 06/15/2051 | 0,23% |
| 32 | San Diego Public Facilities Financing Authority 5.00% 05/15/2054 | 0,23% |
| 33 | New York City Municipal Water Finance Authority 5.25% 06/15/2054 | 0,22% |
| 34 | New York State Dormitory Authority 5.25% 03/15/2048 | 0,21% |
| 35 | Grand Rapids Public Schools 5.00% 05/01/2049 | 0,21% |
| 36 | Los Angeles Department of Water & Power 5.00% 07/01/2044 | 0,21% |
| 37 | Massachusetts Development Finance Agency 5.25% 03/01/2054 | 0,21% |
| 38 | Commonwealth of Massachusetts 3.13% 09/01/2034 | 0,21% |
| 39 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042 | 0,21% |
| 40 | New York State Dormitory Authority 5.00% 03/15/2039 | 0,21% |
| 41 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2036 | 0,21% |
| 42 | State of California 5.00% 08/01/2039 | 0,2% |
| 43 | City of Houston TX 5.25% 03/01/2049 | 0,2% |
| 44 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2044 | 0,2% |
| 45 | Maine Health & Higher Educational Facilities Authority 5.25% 07/01/2049 | 0,2% |
| 46 | Illinois State Toll Highway Authority 5.00% 01/01/2038 | 0,2% |
| 47 | New York State Dormitory Authority 5.00% 03/15/2050 | 0,2% |
| 48 | Los Angeles Department of Water & Power 5.00% 07/01/2039 | 0,2% |
| 49 | Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2049 | 0,2% |
| 50 | Illinois Finance Authority 5.25% 04/01/2045 | 0,2% |
| 51 | Colorado Health Facilities Authority 5.00% 12/01/2039 | 0,2% |
| 52 | State of Connecticut 5.00% 01/15/2039 | 0,19% |
| 53 | State of Illinois Sales Tax Revenue 5.00% 06/15/2036 | 0,19% |
| 54 | New York State Dormitory Authority 5.25% 03/15/2052 | 0,19% |
| 55 | Santa Clara County Financing Authority 3.00% 05/15/2034 | 0,19% |
| 56 | City of New York NY 5.25% 04/01/2054 | 0,19% |
| 57 | Chicago O'Hare International Airport 5.50% 01/01/2059 | 0,19% |
| 58 | Port Authority of New York & New Jersey 5.00% 07/15/2054 | 0,19% |
| 59 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 | 0,18% |
| 60 | Commonwealth of Massachusetts 5.00% 01/01/2039 | 0,18% |
| 61 | City of New York NY 5.00% 09/01/2039 | 0,18% |
| 62 | New Jersey Educational Facilities Authority 5.25% 03/01/2054 | 0,18% |
| 63 | State of Illinois 5.00% 05/01/2037 | 0,18% |
| 64 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2049 | 0,18% |
| 65 | Yuma Industrial Development Authority 5.25% 08/01/2049 | 0,18% |
| 66 | Iowa Finance Authority 5.00% 08/01/2034 | 0,18% |
| 67 | South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034 | 0,17% |
| 68 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037 | 0,17% |
| 69 | Los Angeles Unified School District/CA 5.25% 07/01/2048 | 0,17% |
| 70 | University of California 5.00% 05/15/2034 | 0,17% |
| 71 | Commonwealth of Massachusetts 5.00% 01/01/2038 | 0,17% |
| 72 | City of New York NY 5.00% 08/01/2034 | 0,17% |
| 73 | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2049 | 0,17% |
| 74 | Chattanooga Health Educational & Housing Facility Board 5.00% 12/01/2034 | 0,17% |
| 75 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2053 | 0,17% |
| 76 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2046 | 0,17% |
| 77 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2034 | 0,17% |
| 78 | New Jersey Turnpike Authority 5.00% 01/01/2044 | 0,17% |
| 79 | City of New York NY 5.00% 03/01/2038 | 0,17% |
| 80 | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2039 | 0,17% |
| 81 | New York State Dormitory Authority 5.00% 03/15/2038 | 0,17% |
| 82 | City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2054 | 0,16% |
| 83 | Commonwealth of Massachusetts 5.00% 03/01/2039 | 0,16% |
| 84 | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2048 | 0,16% |
| 85 | County of Guilford NC 5.00% 03/01/2034 | 0,16% |
| 86 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2034 | 0,16% |
| 87 | Northampton County General Purpose Authority 5.00% 08/15/2034 | 0,16% |
| 88 | State of Connecticut 5.00% 01/15/2038 | 0,16% |
| 89 | Chicago O'Hare International Airport 5.25% 01/01/2053 | 0,16% |
| 90 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2040 | 0,16% |
| 91 | County of Fairfax VA 5.00% 10/01/2037 | 0,16% |
| 92 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036 | 0,16% |
| 93 | New York State Dormitory Authority 5.00% 03/15/2043 | 0,16% |
| 94 | State of Washington 5.00% 02/01/2047 | 0,15% |
| 95 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 07/15/2059 | 0,15% |
| 96 | City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2049 | 0,15% |
| 97 | University of California 5.00% 05/15/2038 | 0,15% |
| 98 | New York State Dormitory Authority 5.25% 10/01/2049 | 0,15% |
| 99 | Conroe Independent School District 5.00% 02/15/2038 | 0,15% |
| 100 | New York State Dormitory Authority 5.00% 05/01/2034 | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.