Invesco BulletShares (R) 2024 Municipal Bond ETF logo

Invesco BulletShares (R) 2024 Municipal Bond ETF holdings listNASDAQ: BSMO

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

Cash/Receivables/Payables

30.23%-45 M

Michigan State Housing Development Authority

1.36%-2 M

County of Clark Department of Aviation

1.35%-2 M

Orange County Health Facilities Authority

1.34%-2 M

Florida Gulf Coast University Financing Corp

1.34%-2 M

Philadelphia Gas Works Co

1.34%-2 M

Bay Area Toll Authority

1.34%-2 M

County of Utah UT

1.34%-2 M

Connecticut Housing Finance Authority

1.34%-2 M

Halifax Hospital Medical Center

1.34%-2 M

Orlando Utilities Commission

1.34%-2 M

Tarrant County Cultural Education Facilities Finance Corp

1.34%-2 M

JEA Water & Sewer System Revenue

1.34%-2 M

Pennsylvania Housing Finance Agency

1.34%-2 M

Maryland Health & Higher Educational Facilities Authority

1.34%-2 M

Appleton Redevelopment Authority

1.34%-2 M

State of Texas

1.34%-2 M

District of Columbia

1.34%-2 M

California Public Finance Authority

1.34%-2 M

Fairfax County Economic Development Authority

1.34%-2 M

Rhode Island Health and Educational Building Corp

1.34%-2 M

Louisiana Public Facilities Authority

1.34%-2 M

Massachusetts Health & Educational Facilities Authority

1.34%-2 M

New York City Housing Development Corp

1.34%-2 M

Chelan County Public Utility District No 1

1.34%-2 M

Los Angeles Department of Water & Power

1.34%-2 M

North Carolina Medical Care Commission

1.34%-2 M

Hillsborough County Industrial Development Authority

1.32%-2 M

City of Colorado Springs CO Utilities System Revenue

1.27%-2 M

Ohio Higher Educational Facility Commission

1.20%-2 M