BSMT
BSMT
About Invesco BulletShares 2029 Municipal Bond ETF
The Invesco BulletShares 2029 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with...
About Invesco BulletShares 2029 Municipal Bond ETF
The Invesco BulletShares 2029 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 COO | The Cooper Companies, Inc. | 0.13% | 270.00K | $293.96K |
 MSS | Maison Solutions Inc. Class A Common Stock | 0.12% | 250.00K | $271.09K |
 FLS | Flowserve Corporation | 0.06% | 135.00K | $147.37K |
 MEC | Mayville Engineering Company, Inc. | 0.05% | 105.00K | $115.18K |
 FOR | Forestar Group Inc. | 0.03% | 55.00K | $59.55K |
 HON | Honeywell International Inc. | 0.02% | 35.00K | $37.86K |
 ARL | American Realty Investors, Inc. | 0.01% | 25.00K | $24.70K |
 DAL | Delta Air Lines, Inc. | 0.01% | 20.00K | $21.53K |
 MET | MetLife, Inc. | 0.01% | 15.00K | $16.15K |
 DIS | The Walt Disney Company | 0.01% | 15.00K | $15.86K |
 PRI | Primerica, Inc. | 0.00% | 10.00K | $10.49K |
 CTS | CTS Corporation | 0.00% | 10.00K | $10.15K |
 PHI | PLDT Inc. | 0.00% | 5.00K | $5.41K |
 SAN | Banco Santander, S.A. | 0.00% | 5.00K | $5.38K |
 MAS | Masco Corporation | 0.00% | 5.00K | $5.14K |
 NYC | American Strategic Investment Co. | 0.00% | 5.00K | $5.00K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Industrials
Real Estate
Communication Services
Technology
Energy
Healthcare
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Philippines
SpainSECTOR HOLDINGS
Cash & Others Financial Services Industrials Real Estate Communication Services Technology Energy Healthcare Consumer DefensiveASSET ALLOCATION BY REGION
United States Philippines SpainHoldings (Top 20)
COO
The Cooper Companies, Inc.
MSS
Maison Solutions Inc. Class A Common Stock
FLS
Flowserve Corporation
MEC
Mayville Engineering Company, Inc.
FOR
Forestar Group Inc.
HON
Honeywell International Inc.
ARL
American Realty Investors, Inc.
DAL
Delta Air Lines, Inc.
MET
MetLife, Inc.
DIS
The Walt Disney Company
PRI
Primerica, Inc.
CTS
CTS Corporation
PHI
PLDT Inc.
SAN
Banco Santander, S.A.
MAS
Masco Corporation
NYC
American Strategic Investment Co.