Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings $23.45 0.00 (0.00%) Closing price 10/9/2025 04:00 PM EasternExtended Trading$23.45 0.00 (0.00%) As of 10/9/2025 05:25 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 AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 BSMS HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A4.25%9,628,3312TEXAS WTR DEV BRD REV 5%N/A0.67%1,495,0003LOS ANGELES CALIF UNI SCH DIST 5%N/A0.49%1,035,0004TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.49%1,050,0005NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.47%1,025,0006MONTANA FAC FIN AUTH HEALTH FACS REV 5%N/A0.44%1,000,0007ILLINOIS ST 5%N/A0.41%895,0008LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.37%780,0009ORLANDO FLA CAP IMPT SPL REV 5%N/A0.37%820,00010GEORGIA ST 5%N/A0.36%790,000 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. 11METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%N/A0.36%815,00012NEW JERSEY ST 5%N/A0.32%675,00013GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%N/A0.30%655,00014NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.30%675,00015NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.30%635,00016OHIO ST HOSP FAC REV 5%N/A0.29%625,00017CALIFORNIA ST 5%N/A0.28%600,00018CONNECTICUT ST 5%N/A0.28%595,00019PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.28%600,00020CALIFORNIA ST 5%N/A0.27%575,00021CALIFORNIA ST 5%N/A0.27%580,00022NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.27%585,00023NEW YORK N Y 5%N/A0.27%580,00024NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.27%600,00025TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.27%565,000 Geographic ExposureUnited States88.6%Currency ExposureUSD58.2%Sector ExposureUS Municipal36.4%Industry ExposureFinancing & Development5.3%States & Territories4.4%Public Utilities4.0%Highways Bridges & Tunnels3.3%Higher Education2.5%Public Transportation1.6%Public School Systems1.5%Other Government Subdivisions1.5%Local Government1.0%Hospitals & Hospital Districts0.5%County Government0.4%Ports & Marinas0.3%Airports0.1%Student Housing0.1%SubIndustry ExposureFinancing & Development5.4%States & Territories4.5%Toll Roads3.1%Water & Sewer2.6%Colleges & Universities2.4%Special Tax Districts1.7%School Districts1.6%Public Transportation1.6%Electric & Gas1.3%Local Government1.0%Hospitals0.5%County Government0.4%Ports & Marinas0.3%Non-Toll Roads0.1%Airport Services0.1%Community Colleges0.1%Student Housing0.1% Related Companies and Tools Related Companies BSMP Portfolio BSMT Portfolio BSMU Portfolio BSMR Portfolio BSMQ Portfolio PCMM Portfolio NUSB Portfolio BSCY Portfolio BSMV Portfolio BSMW Portfolio This page (NASDAQ:BSMS) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredTrump to get REVENGE on the banks??Rumors are swirling that Trump could target the banking system by upending the $5 trillion-a-day SWIFT network...The Oxford Club | SponsoredElon callingElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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