# Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) — Holdings

BSMZ · NASDAQ · Fund

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

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 3.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-BSMZ/holdings/).

| Ticker | Weight |
| --- | --- |
| Liberty N Y Dev Corp Rev 5.25% 01-OCT-2035 | 0.62% |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5.0% 15-FEB-2055 | 0.41% |
| Chicago Ill O Hare Intl Arpt Rev 5.25% 01-JAN-2061 | 0.39% |
| New York N Y 5.25% 01-FEB-2050 | 0.39% |
| Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-NOV-2035 | 0.38% |
| Ohio St Univ Gen Rcpts 5.0% 01-JUN-2035 | 0.37% |
| North Tex Mun Wtr Dist Tex Wtr Sys Rev 5.0% 01-SEP-2043 | 0.37% |
| Omaha Neb Pub Facs Corp Lease Rev 5.0% 15-APR-2050 | 0.34% |
| California St 5.0% 01-MAR-2055 | 0.34% |
| Texas Wtr Dev Brd Rev 5.0% 15-OCT-2042 | 0.32% |

## Frequently Asked Questions

### What are the top holdings of BSMZ?

As of Oct 14, 2026, the largest positions in Invesco BulletShares 2035 Municipal Bond ETF are Liberty N Y Dev Corp Rev 5.25% 01-OCT-2035 (0.6%), Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5.0% 15-FEB-2055 (0.4%), Chicago Ill O Hare Intl Arpt Rev 5.25% 01-JAN-2061 (0.4%), New York N Y 5.25% 01-FEB-2050 (0.4%), Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-NOV-2035 (0.4%).

### How concentrated is BSMZ?

The 10 largest positions make up 3.9% of Invesco BulletShares 2035 Municipal Bond ETF, as reported on Oct 14, 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).
