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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings

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$23.07
+0.01 (+0.04%)
(As of 05/31/2024 ET)
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Top 50 BSMS Holdings

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CALIF UNI SCH DIST 5%N/A1.10%1,035,000
2NEW JERSEY ST EDL FACS AUTH REV 5%N/A1.07%1,025,000
3TEXAS WTR DEV BRD REV 4%N/A1.06%1,050,000
4ORLANDO FLA CAP IMPT SPL REV 5%N/A0.85%820,000
5GEORGIA ST 5%N/A0.83%790,000
6LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.80%750,000
7MASSACHUSETTS ST TRANSN FD REV 5%N/A0.78%745,000
8UNIVERSITY CALIF REVS 5%N/A0.71%680,000
9CashN/A0.67%675,695
10CONNECTICUT ST 5%N/A0.63%595,000
11PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.63%600,000
12NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.59%560,000
13ILLINOIS ST 5%N/A0.57%540,000
14HARRIS CNTY TEX TOLL RD REV 5%N/A0.54%510,000
15CALIFORNIA ST 5%N/A0.53%500,000
16HARRIS CNTY TEX TOLL RD REV 5%N/A0.53%500,000
17NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.53%500,000
18NEW YORK N Y 5%N/A0.53%500,000
19MICHIGAN FIN AUTH REV 5%N/A0.52%500,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.52%500,000
21MASSACHUSETTS ST DEV FIN AGY REV 4%N/A0.49%500,000
22MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%N/A0.48%460,000
23TEXAS WTR DEV BRD REV 5%N/A0.47%450,000
24NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.45%425,000
25LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.44%420,000
26CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.43%400,000
27NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.42%400,000
28ILLINOIS FIN AUTH REV 5%N/A0.41%400,000
29MUNICIPAL ELEC AUTH GA 5%N/A0.41%400,000
30NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.41%400,000
31PENNSYLVANIA ST 5%N/A0.41%400,000
32NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.40%385,000
33PENNSYLVANIA ST 3.75%N/A0.40%415,000
34NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.38%350,000
35PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%N/A0.38%365,000
36NEW YORK N Y 5%N/A0.37%350,000
37DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.36%340,000
38MARYLAND ST 5%N/A0.36%340,000
39CONNECTICUT ST 4%N/A0.35%350,000
40METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.35%355,000
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41OHIO ST HOSP FAC REV 4%N/A0.35%345,000
42NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.34%325,000
43TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%N/A0.34%325,000
44NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.33%315,000
45NEW YORK N Y 5%N/A0.32%300,000
46NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.32%300,000
47GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%N/A0.31%300,000
48NEW JERSEY ST 5%N/A0.31%295,000
49PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%N/A0.31%300,000
50BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%N/A0.30%300,000

Geographic Exposure

  • United States
    89.8%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • US Municipal
    46.7%

Industry Exposure

  • Financing & Development
    7.0%
  • Public Utilities
    6.0%
  • Highways Bridges & Tunnels
    5.1%
  • States & Territories
    4.8%
  • Higher Education
    3.9%
  • Other Government Subdivisions
    1.6%
  • Local Government
    1.4%
  • Public School Systems
    1.4%
  • Public Transportation
    1.2%
  • County Government
    0.8%
  • Hospitals & Hospital Districts
    0.6%
  • Ports & Marinas
    0.4%
  • Parks & Recreation
    0.2%
  • Airports
    0.1%

SubIndustry Exposure

  • Financing & Development
    7.2%
  • Toll Roads
    4.9%
  • States & Territories
    4.8%
  • Water & Sewer
    4.6%
  • Colleges & Universities
    3.5%
  • Special Tax Districts
    2.0%
  • School Districts
    1.5%
  • Electric & Gas
    1.4%
  • Local Government
    1.4%
  • Public Transportation
    1.2%
  • County Government
    0.8%
  • Hospitals
    0.6%
  • Ports & Marinas
    0.4%
  • Community Colleges
    0.3%
  • Parks & Recreation
    0.2%
  • Non-Toll Roads
    0.2%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    96.7%
  • 2-4
    1.5%

Maturity Exposure

  • 3-5
    28.6%
  • 10-15
    22.1%
  • 5-10
    17.0%
  • 15-20
    15.1%
  • 20-30
    14.8%
  • 30+
    0.7%

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This page (NASDAQ:BSMS) was last updated on 6/2/2024 by MarketBeat.com Staff

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