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Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BSMZ de 1624 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
25,84%
En compañías con ficha
0%
Posiciones del fondo
1624
| # | Posición | Peso |
|---|---|---|
| 1 | USD Pending Dividends | 1,09% |
| 2 | New York Liberty Development Corp 5.25% 10/01/2035 | 0,69% |
| 3 | New York State Thruway Authority 5.00% 03/15/2055 | 0,46% |
| 4 | Massachusetts School Building Authority 5.00% 02/15/2055 | 0,45% |
| 5 | Chicago O'Hare International Airport 5.25% 01/01/2061 | 0,45% |
| 6 | City of New York NY 5.25% 02/01/2050 | 0,43% |
| 7 | Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2035 | 0,42% |
| 8 | North Texas Municipal Water District Water System Revenue 5.00% 09/01/2043 | 0,41% |
| 9 | Ohio State University/The 5.00% 06/01/2035 | 0,4% |
| 10 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 | 0,4% |
| 11 | State of California 5.00% 03/01/2055 | 0,38% |
| 12 | Omaha Public Facilities Corp 5.00% 04/15/2050 | 0,38% |
| 13 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2050 | 0,35% |
| 14 | New York City Municipal Water Finance Authority 5.25% 06/15/2050 | 0,35% |
| 15 | Texas Water Development Board 5.00% 10/15/2042 | 0,35% |
| 16 | West Virginia Hospital Finance Authority 5.50% 06/01/2050 | 0,34% |
| 17 | New York State Dormitory Authority 5.00% 03/15/2054 | 0,34% |
| 18 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2049 | 0,34% |
| 19 | California Health Facilities Financing Authority 5.00% 12/01/2035 | 0,33% |
| 20 | Orange County Health Facilities Authority 5.00% 10/01/2042 | 0,33% |
| 21 | California Educational Facilities Authority 5.00% 10/01/2055 | 0,32% |
| 22 | City of New York NY 5.00% 02/01/2035 | 0,3% |
| 23 | University of California 5.00% 05/15/2039 | 0,3% |
| 24 | Pennsylvania Higher Educational Facilities Authority 5.50% 08/15/2055 | 0,29% |
| 25 | Northwest Independent School District 5.25% 02/15/2055 | 0,29% |
| 26 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 | 0,29% |
| 27 | California State University 5.00% 11/01/2043 | 0,29% |
| 28 | Los Angeles County Public Works Financing Authority 5.50% 12/01/2054 | 0,29% |
| 29 | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2035 | 0,28% |
| 30 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2047 | 0,28% |
| 31 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 | 0,27% |
| 32 | Build NYC Resource Corp 5.50% 12/01/2051 | 0,27% |
| 33 | Royse City Independent School District/TX 5.25% 02/15/2058 | 0,26% |
| 34 | North Texas Tollway Authority 5.00% 01/01/2039 | 0,26% |
| 35 | State of Connecticut 5.00% 11/15/2035 | 0,25% |
| 36 | State of Washington 5.00% 02/01/2042 | 0,25% |
| 37 | Louisiana Public Facilities Authority 4.00% 05/15/2035 | 0,25% |
| 38 | Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2035 | 0,25% |
| 39 | Battery Park City Authority 5.25% 11/01/2055 | 0,24% |
| 40 | Spring Independent School District 5.25% 08/15/2055 | 0,24% |
| 41 | Triborough Bridge & Tunnel Authority 5.25% 12/01/2054 | 0,24% |
| 42 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2046 | 0,24% |
| 43 | Commonwealth of Massachusetts 5.00% 12/01/2055 | 0,24% |
| 44 | University of California 5.00% 05/15/2039 | 0,24% |
| 45 | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2054 | 0,24% |
| 46 | New York State Dormitory Authority 5.00% 03/15/2055 | 0,24% |
| 47 | New York City Municipal Water Finance Authority 5.00% 06/15/2055 | 0,24% |
| 48 | University of California 5.00% 05/15/2040 | 0,24% |
| 49 | Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2055 | 0,23% |
| 50 | Washington Health Care Facilities Authority 5.00% 10/01/2035 | 0,23% |
| 51 | Illinois State Toll Highway Authority 5.00% 01/01/2046 | 0,23% |
| 52 | State of California 3.13% 04/01/2035 | 0,23% |
| 53 | California State Public Works Board 5.00% 11/01/2045 | 0,22% |
| 54 | Energy Northwest 5.00% 07/01/2038 | 0,22% |
| 55 | State of Florida 5.00% 06/01/2035 | 0,22% |
| 56 | University of California 5.50% 05/15/2040 | 0,22% |
| 57 | Northwest Independent School District 5.00% 02/15/2050 | 0,22% |
| 58 | State of California 5.00% 03/01/2038 | 0,21% |
| 59 | District of Columbia Income Tax Revenue 5.25% 06/01/2050 | 0,2% |
| 60 | Omaha Public Power District 5.25% 02/01/2050 | 0,2% |
| 61 | Harris County Hospital District 5.00% 02/15/2055 | 0,2% |
| 62 | Michigan State Hospital Finance Authority 5.00% 08/15/2045 | 0,2% |
| 63 | New York City Municipal Water Finance Authority 5.00% 06/15/2050 | 0,2% |
| 64 | New York State Dormitory Authority 5.00% 03/15/2055 | 0,2% |
| 65 | Los Angeles Unified School District/CA 5.00% 07/01/2049 | 0,19% |
| 66 | University of California 5.00% 05/15/2035 | 0,19% |
| 67 | New York State Dormitory Authority 5.00% 03/15/2039 | 0,19% |
| 68 | County of King WA Sewer Revenue 5.00% 01/01/2035 | 0,19% |
| 69 | CASH & EQUIVALENTS | 0,19% |
| 70 | City of Portland OR Sewer System Revenue 5.00% 10/01/2054 | 0,19% |
| 71 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2045 | 0,19% |
| 72 | New York State Dormitory Authority 5.00% 03/15/2045 | 0,19% |
| 73 | Texas Water Development Board 4.80% 10/15/2056 | 0,18% |
| 74 | Texas Water Development Board 5.00% 10/15/2040 | 0,18% |
| 75 | Michigan State University 5.00% 02/15/2055 | 0,18% |
| 76 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2050 | 0,18% |
| 77 | Triborough Bridge & Tunnel Authority 5.25% 11/15/2050 | 0,18% |
| 78 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2044 | 0,18% |
| 79 | City of New York NY 5.25% 10/01/2051 | 0,18% |
| 80 | District of Columbia Income Tax Revenue 5.00% 06/01/2050 | 0,18% |
| 81 | State of Maryland 5.00% 06/01/2035 | 0,18% |
| 82 | City of New York NY 5.25% 10/01/2055 | 0,18% |
| 83 | Texas Water Development Board 4.75% 10/15/2055 | 0,18% |
| 84 | Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2052 | 0,17% |
| 85 | Colorado Educational & Cultural Facilities Authority 4.00% 06/01/2035 | 0,17% |
| 86 | New York State Dormitory Authority 5.25% 03/15/2047 | 0,17% |
| 87 | New Hampshire Health and Education Facilities Authority Act 5.50% 08/01/2050 | 0,17% |
| 88 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2043 | 0,17% |
| 89 | Illinois State Toll Highway Authority 5.00% 01/01/2047 | 0,17% |
| 90 | California State Public Works Board 5.00% 11/01/2039 | 0,17% |
| 91 | Utility Debt Securitization Authority 5.00% 12/15/2043 | 0,17% |
| 92 | State of Connecticut 5.00% 08/15/2040 | 0,17% |
| 93 | Commonwealth of Massachusetts 5.00% 12/01/2040 | 0,17% |
| 94 | Metropolitan Council 5.00% 03/01/2035 | 0,17% |
| 95 | City of Philadelphia PA 5.25% 08/01/2043 | 0,17% |
| 96 | State of California 5.00% 08/01/2045 | 0,17% |
| 97 | Port Arthur Independent School District 5.00% 02/15/2055 | 0,17% |
| 98 | State of California 5.25% 08/01/2055 | 0,17% |
| 99 | Illinois Finance Authority 5.00% 07/01/2042 | 0,17% |
| 100 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2043 | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.