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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings List

Invesco BulletShares 2028 Municipal Bond ETF logo
$23.33 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern
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What stocks does BSMS hold?

The Invesco BulletShares 2028 Municipal Bond ETF (BSMS) top stock holdings include TEXAS WTR DEV BRD REV 5%, NORTH TEX TWY AUTH REV 5%, and TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%. The top 25 BSMS holdings ordered by weight make up 7.18% of the total fund. BSMS is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BSMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BSMS Holdings

RankCompanyCurrent PriceWeightShares Held
1TEXAS WTR DEV BRD REV 5%N/A0.51%1,495,000
2NORTH TEX TWY AUTH REV 5%N/A0.40%1,175,000
3TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.39%1,115,000
4ILLINOIS ST 5%N/A0.39%1,115,000
5LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.36%1,050,000
6LOS ANGELES CALIF UNI SCH DIST 5%N/A0.36%1,035,000
7CashN/A0.35%1,048,661
8MONTANA FAC FIN AUTH HEALTH FACS REV 5%N/A0.34%1,000,000
9LOS ANGELES CALIF UNI SCH DIST 5.25%N/A0.32%915,000
10LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.30%865,000
11GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%N/A0.30%865,000
12NEW JERSEY ST 5%N/A0.27%770,000
13ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.27%775,000
14CLARK CNTY NEV 5%N/A0.23%680,000
15NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.23%675,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.23%660,000
17NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.23%645,000
18UNIVERSITY CALIF REVS 5%N/A0.22%650,000
19NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.22%620,000
20NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.21%600,000
21CONNECTICUT ST 5%N/A0.21%595,000
22LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%N/A0.21%605,000
23PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.21%600,000
24NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.21%595,000
25NEW YORK N Y 5%N/A0.21%580,000

BSMS Geographic Exposure

BSMS's largest geographic exposure is United States at 92.5%.

  • United States
    92.5%

BSMS Currency Exposure

BSMS is exclusively exposed to USD.

  • USD
    61.4%

BSMS Sector Exposure

BSMS's largest sector exposure is US Municipal at 36.4%.

  • US Municipal
    36.4%

BSMS Industry Exposure

BSMS's largest industry exposure is Financing & Development at 5.7%, followed by Public Utilities at 3.9%.

  • Financing & Development
    5.7%
  • Public Utilities
    3.9%
  • States & Territories
    3.9%
  • Highways Bridges & Tunnels
    3.7%
  • Higher Education
    2.4%
  • Public School Systems
    1.8%
  • Other Government Subdivisions
    1.7%
  • Local Government
    1.1%
  • Public Transportation
    1.0%
  • Hospitals & Hospital Districts
    0.5%
  • Other
    0.8%

BSMS Sub-Industry Exposure

BSMS's largest sub-industry exposure is Financing & Development at 5.9%, followed by States & Territories at 4.0%.

  • Financing & Development
    5.9%
  • States & Territories
    4.0%
  • Toll Roads
    3.6%
  • Water & Sewer
    2.7%
  • Colleges & Universities
    2.4%
  • Special Tax Districts
    1.9%
  • School Districts
    1.9%
  • Electric & Gas
    1.2%
  • Local Government
    1.1%
  • Public Transportation
    1.0%
  • Other
    1.6%

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This page (NASDAQ:BSMS) was last updated on 5/25/2026 by MarketBeat.com Staff.
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