Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings List

$22.99 +0.09 (+0.39%)

Closing price 04:00 PM Eastern

Extended Trading

$22.99 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does BSMS hold?

The Invesco BulletShares 2028 Municipal Bond ETF (BSMS) has 2,362 holdings, with ILLINOIS ST 5%, TEXAS WTR DEV BRD REV 5%, and TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% among its largest positions. The top 25 BSMS holdings ordered by weight make up 6.69% 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	ILLINOIS ST 5%	N/A	0.54%	1,745,000
2	TEXAS WTR DEV BRD REV 5%	N/A	0.47%	1,590,000
3	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	N/A	0.46%	1,490,000
4	NORTH TEX TWY AUTH REV 5%	N/A	0.39%	1,290,000
5	NEW JERSEY ST 5%	N/A	0.36%	1,160,000
6	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.33%	1,050,000
7	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	N/A	0.29%	965,000
8	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.29%	920,000
9	LOS ANGELES CALIF UNI SCH DIST 5.25%	N/A	0.28%	915,000
10	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	N/A	0.27%	865,000
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11	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	N/A	0.24%	840,000
12	CLARK CNTY NEV 5%	N/A	0.23%	780,000
13	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	N/A	0.22%	745,000
14	NEW JERSEY ECONOMIC DEV AUTH REV 5%	N/A	0.22%	710,000
15	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.21%	700,000
16	NEW YORK N Y 5%	N/A	0.20%	685,000
17	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.20%	650,000
18	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.20%	645,000
19	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	0.20%	675,000
20	PENNSYLVANIA ST 3.75%	N/A	0.19%	700,000
21	UNIVERSITY CALIF REVS 5%	N/A	0.19%	650,000
22	UNIVERSITY CALIF REVS 5%	N/A	0.18%	595,000
23	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.18%	595,000
24	TEXAS WTR DEV BRD REV 5%	N/A	0.18%	575,000
25	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.17%	565,000

BSMS Geographic Exposure

BSMS's largest geographic exposure is United States at 94.2%.

United States
94.2%

BSMS Currency Exposure

BSMS is exclusively exposed to USD.

USD
61.9%

BSMS Sector Exposure

BSMS's largest sector exposure is US Municipal at 33.9%.

US Municipal
33.9%

BSMS Industry Exposure

BSMS's largest industry exposure is Financing & Development at 4.9%, followed by States & Territories at 3.8%.

Financing & Development
4.9%
States & Territories
3.8%
Public Utilities
3.8%
Highways Bridges & Tunnels
3.1%
Higher Education
2.2%
Public School Systems
1.9%
Other Government Subdivisions
1.6%
Public Transportation
1.3%
Local Government
1.2%
Hospitals & Hospital Districts
0.5%
Other
0.9%

BSMS Sub-Industry Exposure

BSMS's largest sub-industry exposure is Financing & Development at 5.2%, followed by States & Territories at 3.8%.

Financing & Development
5.2%
States & Territories
3.8%
Toll Roads
3.0%
Water & Sewer
2.6%
Colleges & Universities
2.0%
School Districts
2.0%
Special Tax Districts
1.6%
Public Transportation
1.3%
Local Government
1.2%
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 10/9/2026.

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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings List