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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings

Invesco BulletShares 2028 Municipal Bond ETF logo
$22.94 -0.08 (-0.33%)
Closing price 05/2/2025 03:45 PM Eastern
Extended Trading
$22.94 0.00 (0.00%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 BSMS Holdings

RankCompanyCurrent PriceWeightShares Held
1UNIVERSITY CALIF REVS 5.25%N/A0.82%1,315,000
2LOS ANGELES CALIF UNI SCH DIST 5%N/A0.67%1,035,000
3NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.65%1,025,000
4TEXAS WTR DEV BRD REV 4%N/A0.64%1,050,000
5TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.64%1,000,000
6MONTANA FAC FIN AUTH HEALTH FACS REV 5%N/A0.57%1,000,000
7ILLINOIS ST 5%N/A0.55%870,000
8GEORGIA ST 5%N/A0.50%790,000
9ORLANDO FLA CAP IMPT SPL REV 5%N/A0.50%820,000
10LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.48%750,000
11NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.48%760,000
12MASSACHUSETTS ST TRANSN FD REV 5%N/A0.47%745,000
13LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.45%725,000
14METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%N/A0.45%760,000
15UNIVERSITY CALIF REVS 5%N/A0.42%680,000
16NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.40%635,000
17NEW JERSEY ST 5%N/A0.39%600,000
18CALIFORNIA ST 5%N/A0.38%580,000
19CONNECTICUT ST 5%N/A0.38%595,000
20PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.38%600,000
21CALIFORNIA ST 5%N/A0.37%580,000
22LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.37%565,000
23NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.37%585,000
24NEW YORK N Y 5%N/A0.36%570,000
25NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.36%565,000
26ILLINOIS ST 5%N/A0.35%545,000
27METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.35%590,000
28NEW YORK N Y 5%N/A0.35%540,000
29CALIFORNIA ST 5%N/A0.34%535,000
30CashN/A0.34%546,692
31HARRIS CNTY TEX TOLL RD REV 5%N/A0.33%510,000
32MARYLAND ST 5%N/A0.33%510,000
33NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.33%525,000
34CALIFORNIA ST 5%N/A0.32%500,000
35HARRIS CNTY TEX TOLL RD REV 5%N/A0.32%500,000
36NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.32%500,000
37NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.32%500,000
38NORTH TEX TWY AUTH REV 4%N/A0.32%550,000
39MICHIGAN FIN AUTH REV 5%N/A0.31%500,000
40NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.31%500,000
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41MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%N/A0.29%460,000
42CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.28%450,000
43TEXAS WTR DEV BRD REV 5%N/A0.28%450,000
44KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.27%425,000
45MASSACHUSETTS ST 5%N/A0.27%425,000
46MINNESOTA ST 5%N/A0.27%420,000
47NEW YORK N Y 5%N/A0.27%420,000
48NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.27%425,000
49SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.27%425,000
50TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.27%415,000

Geographic Exposure

  • United States
    90.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    41.2%

Industry Exposure

  • Financing & Development
    5.7%
  • States & Territories
    4.5%
  • Highways Bridges & Tunnels
    4.2%
  • Public Utilities
    4.1%
  • Higher Education
    3.8%
  • Public Transportation
    1.9%
  • Public School Systems
    1.5%
  • Other Government Subdivisions
    1.4%
  • Local Government
    1.0%
  • Hospitals & Hospital Districts
    0.7%
  • County Government
    0.5%
  • Ports & Marinas
    0.3%
  • Parks & Recreation
    0.3%
  • Airports
    0.2%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Financing & Development
    5.9%
  • States & Territories
    4.5%
  • Toll Roads
    4.0%
  • Colleges & Universities
    3.6%
  • Water & Sewer
    2.8%
  • Public Transportation
    1.9%
  • School Districts
    1.6%
  • Special Tax Districts
    1.6%
  • Electric & Gas
    1.3%
  • Local Government
    1.0%
  • Hospitals
    0.7%
  • County Government
    0.5%
  • Ports & Marinas
    0.3%
  • Parks & Recreation
    0.3%
  • Airport Services
    0.2%
  • Community Colleges
    0.2%
  • Non-Toll Roads
    0.2%
  • Student Housing
    0.1%

Coupon Exposure

  • 4-6
    96.5%
  • 2-4
    1.6%

Maturity Exposure

  • 3-5
    35.9%
  • 5-10
    21.8%
  • 10-15
    18.9%
  • 15-20
    11.1%
  • 20-30
    9.3%
  • 30+
    1.2%

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This page (NASDAQ:BSMS) was last updated on 5/3/2025 by MarketBeat.com Staff
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