Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings List

$23.28 -0.01 (-0.02%)

As of 12:17 PM Eastern

What stocks does BSMS hold?

The Invesco BulletShares 2028 Municipal Bond ETF (BSMS) top stock holdings include Cash, ILLINOIS ST 5%, and TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%. The top 25 BSMS holdings ordered by weight make up 7.22% 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

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	0.63%	2,018,309
2	ILLINOIS ST 5%	N/A	0.48%	1,510,000
3	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	N/A	0.48%	1,490,000
4	TEXAS WTR DEV BRD REV 5%	N/A	0.47%	1,495,000
5	NORTH TEX TWY AUTH REV 5%	N/A	0.39%	1,225,000
6	NEW JERSEY ST 5%	N/A	0.38%	1,160,000
7	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.34%	1,050,000
8	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.30%	920,000
9	LOS ANGELES CALIF UNI SCH DIST 5.25%	N/A	0.29%	915,000
10	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	N/A	0.28%	865,000
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11	CLARK CNTY NEV 5%	N/A	0.25%	780,000
12	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	N/A	0.24%	750,000
13	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	N/A	0.23%	725,000
14	NEW JERSEY ECONOMIC DEV AUTH REV 5%	N/A	0.23%	710,000
15	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	N/A	0.22%	695,000
16	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	0.21%	675,000
17	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.21%	675,000
18	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.21%	645,000
19	PENNSYLVANIA ST 3.75%	N/A	0.21%	700,000
20	UNIVERSITY CALIF REVS 5%	N/A	0.21%	650,000
21	NEW YORK N Y 5%	N/A	0.20%	645,000
22	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.20%	620,000
23	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.19%	595,000
24	UNIVERSITY CALIF REVS 5%	N/A	0.19%	585,000
25	METROPOLITAN TRANSN AUTH N Y REV 4%	N/A	0.18%	590,000

BSMS Geographic Exposure

BSMS's largest geographic exposure is United States at 94.1%.

United States
94.1%

BSMS Currency Exposure

BSMS is exclusively exposed to USD.

USD
61.8%

BSMS Sector Exposure

BSMS's largest sector exposure is US Municipal at 34.1%.

US Municipal
34.1%

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
3.2%
Higher Education
2.3%
Public School Systems
1.8%
Other Government Subdivisions
1.5%
Local Government
1.3%
Public Transportation
1.3%
Hospitals & Hospital Districts
0.5%
Other
0.8%

BSMS Sub-Industry Exposure

BSMS's largest sub-industry exposure is Financing & Development at 5.0%, followed by States & Territories at 3.9%.

Financing & Development
5.0%
States & Territories
3.9%
Toll Roads
3.1%
Water & Sewer
2.7%
Colleges & Universities
2.1%
School Districts
1.9%
Special Tax Districts
1.6%
Local Government
1.3%
Public Transportation
1.3%
Electric & Gas
1.1%
Other
1.7%

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MarketBeat tracks Invesco BulletShares 2028 Municipal Bond ETF holdings and portfolio composition, last updated on 9/3/2026.

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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings List