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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings List

Invesco BulletShares 2028 Municipal Bond ETF logo
$23.45 +0.01 (+0.04%)
As of 09:58 AM Eastern
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What stocks does BSMS hold?

The Invesco BulletShares 2028 Municipal Bond ETF (BSMS) top stock holdings include TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%, ILLINOIS ST 5%, and TEXAS WTR DEV BRD REV 5%. The top 25 BSMS holdings ordered by weight make up 7.05% 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
1TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.52%1,565,000
2ILLINOIS ST 5%N/A0.50%1,510,000
3TEXAS WTR DEV BRD REV 5%N/A0.49%1,495,000
4CashN/A0.43%1,335,225
5NORTH TEX TWY AUTH REV 5%N/A0.39%1,200,000
6LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.35%1,050,000
7NEW JERSEY ST 5%N/A0.31%915,000
8TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.31%920,000
9LOS ANGELES CALIF UNI SCH DIST 5.25%N/A0.30%915,000
10LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.29%865,000
11CLARK CNTY NEV 5%N/A0.25%780,000
12GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%N/A0.23%700,000
13LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%N/A0.23%695,000
14NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.22%675,000
15ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.22%675,000
16PENNSYLVANIA ST 3.75%N/A0.22%700,000
17NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.22%645,000
18UNIVERSITY CALIF REVS 5%N/A0.21%650,000
19NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.21%620,000
20NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.20%595,000
21UNIVERSITY CALIF REVS 5%N/A0.19%585,000
22METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.19%575,000
23METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.19%590,000
24LOS ANGELES CALIF UNI SCH DIST 5%N/A0.19%560,000
25NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.19%565,000

BSMS Geographic Exposure

BSMS's largest geographic exposure is United States at 93.6%.

  • United States
    93.6%

BSMS Currency Exposure

BSMS is exclusively exposed to USD.

  • USD
    61.9%

BSMS Sector Exposure

BSMS's largest sector exposure is US Municipal at 34.4%.

  • US Municipal
    34.4%

BSMS Industry Exposure

BSMS's largest industry exposure is Financing & Development at 4.8%, followed by Public Utilities at 3.9%.

  • Financing & Development
    4.8%
  • Public Utilities
    3.9%
  • States & Territories
    3.9%
  • Highways Bridges & Tunnels
    3.3%
  • Higher Education
    2.3%
  • Public School Systems
    1.8%
  • Other Government Subdivisions
    1.6%
  • Public Transportation
    1.3%
  • Local Government
    1.2%
  • Hospitals & Hospital Districts
    0.6%
  • Other
    0.8%

BSMS Sub-Industry Exposure

BSMS's largest sub-industry exposure is Financing & Development at 5.1%, followed by States & Territories at 3.9%.

  • Financing & Development
    5.1%
  • States & Territories
    3.9%
  • Toll Roads
    3.3%
  • Water & Sewer
    2.7%
  • Colleges & Universities
    2.1%
  • School Districts
    1.9%
  • Special Tax Districts
    1.7%
  • Public Transportation
    1.3%
  • Local Government
    1.2%
  • Electric & Gas
    1.2%
  • Other
    1.7%

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This page (NASDAQ:BSMS) was last updated on 8/14/2026 by MarketBeat.com Staff.
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