Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings List

$23.48 0.00 (0.00%)

As of 07/2/2026 03:59 PM Eastern

What stocks does BSMS hold?

The Invesco BulletShares 2028 Municipal Bond ETF (BSMS) top stock holdings include Cash, TEXAS WTR DEV BRD REV 5%, and NORTH TEX TWY AUTH REV 5%. The top 25 BSMS holdings ordered by weight make up 7.97% 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	1.27%	3,853,419
2	TEXAS WTR DEV BRD REV 5%	N/A	0.50%	1,495,000
3	NORTH TEX TWY AUTH REV 5%	N/A	0.39%	1,175,000
4	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	N/A	0.38%	1,115,000
5	ILLINOIS ST 5%	N/A	0.38%	1,115,000
6	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.36%	1,050,000
7	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.35%	1,035,000
8	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	N/A	0.33%	1,000,000
9	LOS ANGELES CALIF UNI SCH DIST 5.25%	N/A	0.31%	915,000
10	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	N/A	0.30%	865,000
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11	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	N/A	0.29%	865,000
12	NEW JERSEY ST 5%	N/A	0.27%	785,000
13	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.26%	775,000
14	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	N/A	0.24%	715,000
15	PENNSYLVANIA ST 3.75%	N/A	0.23%	700,000
16	CLARK CNTY NEV 5%	N/A	0.23%	680,000
17	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	0.23%	675,000
18	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.22%	645,000
19	UNIVERSITY CALIF REVS 5%	N/A	0.22%	650,000
20	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.21%	620,000
21	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	N/A	0.20%	605,000
22	CONNECTICUT ST 5%	N/A	0.20%	595,000
23	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	N/A	0.20%	600,000
24	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.20%	595,000
25	NEW YORK N Y 5%	N/A	0.20%	580,000

BSMS Geographic Exposure

BSMS's largest geographic exposure is United States at 92.3%.

United States
92.3%

BSMS Currency Exposure

BSMS is exclusively exposed to USD.

USD
61.6%

BSMS Sector Exposure

BSMS's largest sector exposure is US Municipal at 35.2%.

US Municipal
35.2%

BSMS Industry Exposure

BSMS's largest industry exposure is Financing & Development at 5.0%, followed by Public Utilities at 4.0%.

Financing & Development
5.0%
Public Utilities
4.0%
States & Territories
3.9%
Highways Bridges & Tunnels
3.5%
Higher Education
2.4%
Public School Systems
1.9%
Other Government Subdivisions
1.6%
Local Government
1.1%
Public Transportation
1.0%
Hospitals & Hospital Districts
0.6%
Other
0.8%

BSMS Sub-Industry Exposure

BSMS's largest sub-industry exposure is Financing & Development at 5.2%, followed by States & Territories at 4.0%.

Financing & Development
5.2%
States & Territories
4.0%
Toll Roads
3.5%
Water & Sewer
2.7%
Colleges & Universities
2.2%
School Districts
1.9%
Special Tax Districts
1.6%
Electric & Gas
1.2%
Local Government
1.1%
Public Transportation
1.0%
Other
1.7%

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This page (NASDAQ:BSMS) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings List