# Invesco BulletShares 2036 Municipal Bond ETF (BSMA) — Holdings

BSMA · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/bsma/holdings

## Top holdings (as of Oct 1, 2026)

The 10 largest positions make up 12.6% of the fund.

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 1.54% |
| New York N Y 5.0% 01-AUG-2044 | 1.43% |
| Mountain View Calif Cap Impts Fing Auth Lease Rev 5.0% 01-MAY-2056 | 1.34% |
| Metropolitan Transn Auth N Y Rev 4.0% 15-NOV-2036 | 1.25% |
| Port Auth N Y & N J 3.25% 01-DEC-2036 | 1.24% |
| New York St Twy Auth Gen Rev Jr Indbt Obligs 5.0% 01-JAN-2045 | 1.23% |
| Sales Tax Securitization Corp Ill 5.0% 01-JAN-2039 | 1.22% |
| New York N Y City Transitional Fin Auth Rev 5.0% 01-FEB-2043 | 1.13% |
| University Calif Revs 5.0% 15-MAY-2036 | 1.11% |
| Montgomery Cnty Tex Toll Rd Auth Rev 5.0% 15-SEP-2056 | 1.08% |

## Frequently Asked Questions

### What are the top holdings of BSMA?

As of Oct 1, 2026, the largest positions in Invesco BulletShares 2036 Municipal Bond ETF are U.S. Dollar (1.5%), New York N Y 5.0% 01-AUG-2044 (1.4%), Mountain View Calif Cap Impts Fing Auth Lease Rev 5.0% 01-MAY-2056 (1.3%), Metropolitan Transn Auth N Y Rev 4.0% 15-NOV-2036 (1.3%), Port Auth N Y & N J 3.25% 01-DEC-2036 (1.2%).

### How concentrated is BSMA?

The 10 largest positions make up 12.6% of Invesco BulletShares 2036 Municipal Bond ETF, as reported on Oct 1, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).