Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings List

$23.45 +0.01 (+0.04%)

As of 03:59 PM Eastern

What stocks does BSMS hold?

The Invesco BulletShares 2028 Municipal Bond ETF (BSMS) top stock holdings include TEXAS WTR DEV BRD REV 5%, Cash, and NORTH TEX TWY AUTH REV 5%. The top 25 BSMS holdings ordered by weight make up 7.33% 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	TEXAS WTR DEV BRD REV 5%	N/A	0.52%	1,495,000
2	Cash	N/A	0.42%	1,230,488
3	NORTH TEX TWY AUTH REV 5%	N/A	0.41%	1,175,000
4	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	N/A	0.40%	1,115,000
5	ILLINOIS ST 5%	N/A	0.39%	1,115,000
6	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.37%	1,050,000
7	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.37%	1,035,000
8	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	N/A	0.34%	1,000,000
9	LOS ANGELES CALIF UNI SCH DIST 5.25%	N/A	0.32%	915,000
10	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	N/A	0.31%	865,000
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11	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	N/A	0.30%	865,000
12	NEW JERSEY ST 5%	N/A	0.28%	770,000
13	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.27%	775,000
14	CLARK CNTY NEV 5%	N/A	0.24%	680,000
15	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	0.23%	675,000
16	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	N/A	0.23%	660,000
17	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.23%	645,000
18	UNIVERSITY CALIF REVS 5%	N/A	0.22%	650,000
19	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.22%	620,000
20	CONNECTICUT ST 5%	N/A	0.21%	595,000
21	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	0.21%	600,000
22	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	N/A	0.21%	605,000
23	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	N/A	0.21%	600,000
24	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.21%	595,000
25	NEW YORK N Y 5%	N/A	0.21%	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
61.5%

BSMS Sector Exposure

BSMS's largest sector exposure is US Municipal at 36.2%.

US Municipal
36.2%

BSMS Industry Exposure

BSMS's largest industry exposure is Financing & Development at 5.6%, followed by States & Territories at 3.9%.

Financing & Development
5.6%
States & Territories
3.9%
Public Utilities
3.9%
Highways Bridges & Tunnels
3.7%
Higher Education
2.5%
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 5.8%, followed by States & Territories at 3.9%.

Financing & Development
5.8%
States & Territories
3.9%
Toll Roads
3.6%
Water & Sewer
2.6%
Colleges & Universities
2.4%
School Districts
1.9%
Special Tax 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 5/5/2026 by MarketBeat.com Staff.

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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings List