BSMT · Invesco BulletShares 2029 Municipal Bond ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$22.77
0.00%
At close · Sep 4
Net assets $271,605,304
Holdings1,797
1 month
-1.09%
Year to date
-0.07%
52-week range
$22.74–$23.41
30-session avg volume
49,018
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066147
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings3.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.34%
Country allocation
US98.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| New Jersey (State of) | 646039YN1 | $1,405,657 | 0.52% |
| Triborough Bridge & Tunnel Authority | 89602HJB4 | $1,328,269 | 0.49% |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 43233KAG9 | $1,107,593 | 0.41% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 592041A23 | $903,320 | 0.33% |
| California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) | 13034A5B2 | $880,621 | 0.32% |
| New Jersey (State of) Turnpike Authority | 646140DD2 | $864,750 | 0.32% |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224P52 | $796,753 | 0.29% |
| University of California | 91412HTF0 | $787,782 | 0.29% |
| New York (City of), NY Municipal Water Finance Authority | 64972GSQ8 | $775,163 | 0.29% |
| California (State of) | 13063EDB9 | $775,090 | 0.29% |
| Illinois (State of) Toll Highway Authority | 452252NP0 | $728,610 | 0.27% |
| California (State of) | 13063DQQ4 | $727,172 | 0.27% |
| New York (City of), NY Transitional Finance Authority | 64971XLD8 | $692,489 | 0.25% |
| Los Angeles Unified School District | 544647HL7 | $689,965 | 0.25% |
| New York (City of), NY Transitional Finance Authority | 64971XND6 | $666,591 | 0.25% |
| University of California | 91412HPX5 | $627,010 | 0.23% |
| New York (City of), NY Municipal Water Finance Authority | 64972GUE2 | $606,562 | 0.22% |
| Massachusetts (Commonwealth of) School Building Authority | 576000WX7 | $606,130 | 0.22% |
| Los Angeles (City of), CA Department of Water & Power | 544532GE8 | $606,103 | 0.22% |
| California (State of) | 13063DQR2 | $602,160 | 0.22% |
| Massachusetts (Commonwealth of) | 57582RY67 | $593,743 | 0.22% |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 67766WYD8 | $591,259 | 0.22% |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) | 13034AG53 | $590,369 | 0.22% |
| New York (City of), NY Transitional Finance Authority | 64971XLH9 | $588,595 | 0.22% |
| Pennsylvania (Commonwealth of) | 70914PQ47 | $582,942 | 0.21% |
| California State University | 13077DHB1 | $580,180 | 0.21% |
| New York (State of) Dormitory Authority | 64990FKY9 | $572,922 | 0.21% |
| California (State of) | 13063DPH5 | $566,579 | 0.21% |
| Ohio (State of) Water Development Authority | 67765QGT7 | $559,255 | 0.21% |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) | 45204EY36 | $547,993 | 0.20% |
| California (State of) | 13063DSB5 | $541,020 | 0.20% |
| Farmington (City of), NM (Southern California Edison) | 311450FZ8 | $526,809 | 0.19% |
| Central Florida Expressway Authority | 153476GN0 | $523,729 | 0.19% |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | 13034RAT0 | $521,411 | 0.19% |
| California (State of) | 13063DQT8 | $509,142 | 0.19% |
| Los Angeles (City of), CA Department of Airports | 544445PP8 | $508,877 | 0.19% |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | 414009ST8 | $503,021 | 0.19% |
| Illinois (State of) Toll Highway Authority | 452252PF0 | $502,985 | 0.19% |
| Gainesville (City of), FL | 362848VL4 | $500,870 | 0.18% |
| New York (City of), NY Transitional Finance Authority | 64971XLC0 | $494,096 | 0.18% |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 59447TYB3 | $492,472 | 0.18% |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224S83 | $487,342 | 0.18% |
| New York (City of), NY Transitional Finance Authority | 64971XRQ3 | $483,552 | 0.18% |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LFR1 | $482,904 | 0.18% |
| New York (State of) Dormitory Authority | 64990GVG4 | $474,199 | 0.17% |
| New York (City of), NY Municipal Water Finance Authority | 64972GYT5 | $472,824 | 0.17% |
| University of Colorado Hospital Authority | 914183CD8 | $456,871 | 0.17% |
| Duval County (County of), FL School Board | 267169HC7 | $448,910 | 0.17% |
| Dallas (City of), TX Area Rapid Transit | 235241TH9 | $441,608 | 0.16% |
| Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.) | 524808BY7 | $439,925 | 0.16% |