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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings

Invesco BulletShares 2028 Municipal Bond ETF logo
$23.19 +0.04 (+0.17%)
As of 06/12/2025 03:59 PM Eastern
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Top 100 BSMS Holdings

RankCompanyCurrent PriceWeightShares Held
1UNIVERSITY CALIF REVS 5.25%N/A0.72%1,315,000
2LOS ANGELES CALIF UNI SCH DIST 5%N/A0.59%1,035,000
3NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.58%1,025,000
4TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.58%1,010,000
5CashN/A0.57%1,044,759
6TEXAS WTR DEV BRD REV 4%N/A0.57%1,050,000
7MONTANA FAC FIN AUTH HEALTH FACS REV 5%N/A0.53%1,000,000
8ILLINOIS ST 5%N/A0.49%870,000
9GEORGIA ST 5%N/A0.45%790,000
10ORLANDO FLA CAP IMPT SPL REV 5%N/A0.45%820,000
11LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.43%750,000
12METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%N/A0.43%795,000
13NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.43%760,000
14MASSACHUSETTS ST TRANSN FD REV 5%N/A0.41%745,000
15CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.40%730,000
16LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.40%725,000
17UNIVERSITY CALIF REVS 5%N/A0.37%680,000
18NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.36%635,000
19NEW JERSEY ST 5%N/A0.35%610,000
20CALIFORNIA ST 5%N/A0.34%590,000
21CONNECTICUT ST 5%N/A0.34%595,000
22PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.34%600,000
23CALIFORNIA ST 5%N/A0.33%580,000
24LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.33%565,000
25NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.33%585,000
26NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.32%565,000
27NORTH TEX TWY AUTH REV 5%N/A0.32%580,000
28CALIFORNIA ST 5%N/A0.31%550,000
29ILLINOIS ST 5%N/A0.31%545,000
30METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.31%590,000
31NEW YORK N Y 5%N/A0.31%570,000
32NEW YORK N Y 5%N/A0.31%540,000
33TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.31%530,000
34CALIFORNIA ST 5%N/A0.30%520,000
35NEW YORK N Y 5%N/A0.30%525,000
36NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.30%525,000
37NORTH TEX TWY AUTH REV 4%N/A0.30%575,000
38CALIFORNIA ST 5%N/A0.29%500,000
39HARRIS CNTY TEX TOLL RD REV 5%N/A0.29%510,000
40HARRIS CNTY TEX TOLL RD REV 5%N/A0.29%505,000
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41MARYLAND ST 5%N/A0.29%510,000
42NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.28%500,000
43NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.28%500,000
44MICHIGAN FIN AUTH REV 5%N/A0.27%500,000
45NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.27%500,000
46MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%N/A0.26%460,000
47COLORADO ST CTFS PARTN 4%N/A0.25%465,000
48TEXAS WTR DEV BRD REV 5%N/A0.25%450,000
49ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%N/A0.24%450,000
50KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.24%425,000
51MASSACHUSETTS ST 5%N/A0.24%435,000
52MINNESOTA ST 5%N/A0.24%420,000
53SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.24%425,000
54UNIVERSITY TEX UNIV REVS 5%N/A0.24%415,000
55CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.23%400,000
56CONNECTICUT ST 4%N/A0.23%430,000
57DELAWARE ST HEALTH FACS AUTH REV 5%N/A0.23%450,000
58LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.23%420,000
59MUNICIPAL ELEC AUTH GA 5%N/A0.23%400,000
60NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.23%415,000
61NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.23%425,000
62DENVER COLO CITY & CNTY 5%N/A0.22%380,000
63DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.22%385,000
64GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%N/A0.22%405,000
65ILLINOIS FIN AUTH REV 5%N/A0.22%400,000
66NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.22%400,000
67PENNSYLVANIA ST 3.75%N/A0.22%415,000
68PENNSYLVANIA ST 5%N/A0.22%400,000
69CALIFORNIA ST 5%N/A0.21%360,000
70CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.21%360,000
71LOS ANGELES CALIF WASTEWATER SYS REV 5%N/A0.21%365,000
72MARYLAND ST 5%N/A0.21%360,000
73NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.21%360,000
74NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.21%375,000
75NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.21%380,000
76NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.21%370,000
77VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.21%360,000
78DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5%N/A0.20%345,000
79ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.20%370,000
80LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%N/A0.20%370,000
81PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%N/A0.20%365,000
82WASHINGTON ST 5%N/A0.20%360,000
83NEW YORK N Y 5%N/A0.19%340,000
84NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.19%355,000
85NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.19%325,000
86NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.19%340,000
87NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.19%325,000
88SNOHOMISH CNTY WASH SCH DIST NO 201 5%N/A0.19%320,000
89TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.19%330,000
90CALIFORNIA ST 5%N/A0.18%310,000
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91LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.18%315,000
92MASSACHUSETTS ST 5%N/A0.18%320,000
93MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A0.18%325,000
94NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.18%315,000
95OHIO ST HOSP FAC REV 4%N/A0.18%345,000
96TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.18%325,000
97WEST SHORE PA SCH DIST 4%N/A0.18%380,000
98ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%N/A0.17%290,000
99CLARK CNTY NEV 5%N/A0.17%305,000
100DISTRICT COLUMBIA 5%N/A0.17%300,000

Geographic Exposure

  • United States
    91.7%

Currency Exposure

  • USD
    59.8%

Sector Exposure

  • US Municipal
    40.9%

Industry Exposure

  • Financing & Development
    5.5%
  • States & Territories
    4.7%
  • Highways Bridges & Tunnels
    4.1%
  • Public Utilities
    4.0%
  • Higher Education
    3.5%
  • Public Transportation
    1.9%
  • Public School Systems
    1.5%
  • Other Government Subdivisions
    1.4%
  • Local Government
    1.0%
  • Hospitals & Hospital Districts
    0.6%
  • County Government
    0.4%
  • Ports & Marinas
    0.3%
  • Parks & Recreation
    0.3%
  • Airports
    0.2%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Financing & Development
    5.6%
  • States & Territories
    4.7%
  • Toll Roads
    4.0%
  • Colleges & Universities
    3.3%
  • Water & Sewer
    2.6%
  • Public Transportation
    1.9%
  • School Districts
    1.6%
  • Special Tax Districts
    1.6%
  • Electric & Gas
    1.4%
  • Local Government
    1.0%
  • Hospitals
    0.6%
  • County Government
    0.4%
  • Ports & Marinas
    0.3%
  • Parks & Recreation
    0.3%
  • Airport Services
    0.2%
  • Community Colleges
    0.2%
  • Non-Toll Roads
    0.1%
  • Student Housing
    0.1%

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This page (NASDAQ:BSMS) was last updated on 6/13/2025 by MarketBeat.com Staff
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