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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings

Invesco BulletShares 2028 Municipal Bond ETF logo
$23.54 -0.03 (-0.13%)
Closing price 03:55 PM Eastern
Extended Trading
$23.55 +0.01 (+0.04%)
As of 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/A4.28%9,523,539
2TEXAS WTR DEV BRD REV 5%N/A0.68%1,495,000
3LOS ANGELES CALIF UNI SCH DIST 5%N/A0.50%1,035,000
4TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.50%1,050,000
5NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.48%1,025,000
6MONTANA FAC FIN AUTH HEALTH FACS REV 5%N/A0.45%1,000,000
7ILLINOIS ST 5%N/A0.42%895,000
8LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.38%780,000
9GEORGIA ST 5%N/A0.37%790,000
10METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%N/A0.37%815,000
11ORLANDO FLA CAP IMPT SPL REV 5%N/A0.37%820,000
12NEW JERSEY ST 5%N/A0.33%675,000
13NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.31%675,000
14GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%N/A0.30%655,000
15NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.30%635,000
16OHIO ST HOSP FAC REV 5%N/A0.30%625,000
17CALIFORNIA ST 5%N/A0.29%600,000
18CALIFORNIA ST 5%N/A0.28%575,000
19CONNECTICUT ST 5%N/A0.28%595,000
20LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.28%565,000
21NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.28%585,000
22NEW YORK N Y 5%N/A0.28%580,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.28%600,000
24PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.28%600,000
25TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.28%565,000

Geographic Exposure

  • United States
    88.0%

Currency Exposure

  • USD
    57.9%

Sector Exposure

  • US Municipal
    35.9%

Industry Exposure

  • Financing & Development
    5.2%
  • States & Territories
    4.4%
  • Public Utilities
    3.9%
  • Highways Bridges & Tunnels
    3.2%
  • Higher Education
    2.5%
  • Public Transportation
    1.6%
  • Public School Systems
    1.5%
  • Other Government Subdivisions
    1.3%
  • Local Government
    1.0%
  • Hospitals & Hospital Districts
    0.5%
  • County Government
    0.4%
  • Ports & Marinas
    0.2%
  • Airports
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Financing & Development
    5.3%
  • States & Territories
    4.5%
  • Toll Roads
    3.1%
  • Water & Sewer
    2.6%
  • Colleges & Universities
    2.4%
  • Public Transportation
    1.6%
  • School Districts
    1.6%
  • Special Tax Districts
    1.5%
  • Electric & Gas
    1.3%
  • Local Government
    1.0%
  • Hospitals
    0.5%
  • 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%

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This page (NASDAQ:BSMS) was last updated on 9/19/2025 by MarketBeat.com Staff
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