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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings

Invesco BulletShares 2028 Municipal Bond ETF logo
$23.32 -0.01 (-0.04%)
Closing price 08/28/2025 03:59 PM Eastern
Extended Trading
$23.34 +0.02 (+0.06%)
As of 08/28/2025 04:04 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 25 BSMS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A4.98%9,994,110
2TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.56%1,050,000
3LOS ANGELES CALIF UNI SCH DIST 5%N/A0.55%1,035,000
4NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.53%1,025,000
5MONTANA FAC FIN AUTH HEALTH FACS REV 5%N/A0.49%1,000,000
6ILLINOIS ST 5%N/A0.46%870,000
7GEORGIA ST 5%N/A0.41%790,000
8METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%N/A0.41%815,000
9ORLANDO FLA CAP IMPT SPL REV 5%N/A0.41%820,000
10LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.40%750,000
11NEW JERSEY ST 5%N/A0.36%675,000
12NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.33%635,000
13CALIFORNIA ST 5%N/A0.32%600,000
14CONNECTICUT ST 5%N/A0.31%595,000
15NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.31%585,000
16NEW YORK N Y 5%N/A0.31%570,000
17PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.31%600,000
18CALIFORNIA ST 5%N/A0.30%580,000
19CALIFORNIA ST 5%N/A0.30%560,000
20LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.30%565,000
21PENNSYLVANIA ST 5%N/A0.30%565,000
22ILLINOIS ST 5%N/A0.29%545,000
23METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.29%590,000
24NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%565,000
25NORTH TEX TWY AUTH REV 5%N/A0.29%580,000

Geographic Exposure

  • United States
    87.8%

Currency Exposure

  • USD
    58.1%

Sector Exposure

  • US Municipal
    35.9%

Industry Exposure

  • Financing & Development
    4.9%
  • States & Territories
    4.5%
  • Public Utilities
    3.4%
  • Highways Bridges & Tunnels
    3.2%
  • Higher Education
    2.4%
  • Public Transportation
    1.7%
  • Public School Systems
    1.7%
  • Other Government Subdivisions
    1.3%
  • Local Government
    0.9%
  • Hospitals & Hospital Districts
    0.6%
  • County Government
    0.4%
  • Ports & Marinas
    0.2%
  • Airports
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Financing & Development
    5.0%
  • States & Territories
    4.6%
  • Toll Roads
    3.1%
  • Colleges & Universities
    2.3%
  • Water & Sewer
    2.0%
  • School Districts
    1.8%
  • Public Transportation
    1.7%
  • Special Tax Districts
    1.5%
  • Electric & Gas
    1.4%
  • Local Government
    0.9%
  • Hospitals
    0.6%
  • County Government
    0.4%
  • Ports & Marinas
    0.2%
  • Non-Toll Roads
    0.1%
  • Community Colleges
    0.1%
  • Airport Services
    0.1%
  • Student Housing
    0.1%

Related Companies and Tools

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This page (NASDAQ:BSMS) was last updated on 8/29/2025 by MarketBeat.com Staff
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