Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings $23.30 -0.01 (-0.04%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$23.30 0.00 (0.00%) As of 08/8/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 BSMS HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A4.09%7,974,2382UNIVERSITY CALIF REVS 5.25%N/A0.68%1,315,0003TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.57%1,040,0004LOS ANGELES CALIF UNI SCH DIST 5%N/A0.56%1,035,0005NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.55%1,025,0006MONTANA FAC FIN AUTH HEALTH FACS REV 5%N/A0.50%1,000,0007ILLINOIS ST 5%N/A0.46%870,0008GEORGIA ST 5%N/A0.42%790,0009METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%N/A0.42%815,00010LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.41%750,000 Get the Latest News and Ratings for BSMS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco BulletShares 2028 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.41%760,00012ORLANDO FLA CAP IMPT SPL REV 5%N/A0.41%820,00013MASSACHUSETTS ST TRANSN FD REV 5%N/A0.39%745,00014CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.38%745,00015LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.38%725,00016UNIVERSITY CALIF REVS 5%N/A0.35%680,00017NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.34%635,00018NEW JERSEY ST 5%N/A0.33%610,00019CALIFORNIA ST 5%N/A0.32%590,00020CONNECTICUT ST 5%N/A0.32%595,00021NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.32%585,00022PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.32%600,00023CALIFORNIA ST 5%N/A0.31%580,00024LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.31%565,00025NEW YORK N Y 5%N/A0.31%570,000 Geographic ExposureUnited States87.7%Currency ExposureUSD58.5%Sector ExposureUS Municipal36.2%Industry ExposureFinancing & Development4.9%States & Territories4.5%Public Utilities3.3%Highways Bridges & Tunnels3.2%Higher Education2.6%Public Transportation1.8%Public School Systems1.5%Other Government Subdivisions1.4%Local Government0.9%Hospitals & Hospital Districts0.6%County Government0.4%Ports & Marinas0.2%Airports0.1%Student Housing0.1%SubIndustry ExposureFinancing & Development5.0%States & Territories4.6%Toll Roads3.0%Colleges & Universities2.4%Water & Sewer1.9%Public Transportation1.8%School Districts1.6%Special Tax Districts1.5%Electric & Gas1.4%Local Government0.9%Hospitals0.6%County Government0.4%Ports & Marinas0.2%Community Colleges0.2%Non-Toll Roads0.1%Airport Services0.1%Student Housing0.1% Related Companies and Tools Related Companies BSMT Portfolio BSMP Portfolio BSMU Portfolio BSCY Portfolio NUSB Portfolio BSMR Portfolio PCMM Portfolio BSMQ Portfolio BSMV Portfolio BSMW Portfolio This page (NASDAQ:BSMS) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2028 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco BulletShares 2028 Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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