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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings

Invesco BulletShares 2028 Municipal Bond ETF logo
$23.30 -0.01 (-0.04%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$23.30 0.00 (0.00%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 BSMS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A4.09%7,974,238
2UNIVERSITY CALIF REVS 5.25%N/A0.68%1,315,000
3TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.57%1,040,000
4LOS ANGELES CALIF UNI SCH DIST 5%N/A0.56%1,035,000
5NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.55%1,025,000
6MONTANA FAC FIN AUTH HEALTH FACS REV 5%N/A0.50%1,000,000
7ILLINOIS ST 5%N/A0.46%870,000
8GEORGIA ST 5%N/A0.42%790,000
9METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%N/A0.42%815,000
10LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.41%750,000
11NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.41%760,000
12ORLANDO FLA CAP IMPT SPL REV 5%N/A0.41%820,000
13MASSACHUSETTS ST TRANSN FD REV 5%N/A0.39%745,000
14CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.38%745,000
15LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.38%725,000
16UNIVERSITY CALIF REVS 5%N/A0.35%680,000
17NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.34%635,000
18NEW JERSEY ST 5%N/A0.33%610,000
19CALIFORNIA ST 5%N/A0.32%590,000
20CONNECTICUT ST 5%N/A0.32%595,000
21NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.32%585,000
22PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.32%600,000
23CALIFORNIA ST 5%N/A0.31%580,000
24LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.31%565,000
25NEW YORK N Y 5%N/A0.31%570,000

Geographic Exposure

  • United States
    86.9%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    35.9%

Industry Exposure

  • Financing & Development
    4.8%
  • States & Territories
    4.5%
  • Public Utilities
    3.3%
  • Highways Bridges & Tunnels
    3.2%
  • Higher Education
    2.6%
  • Public Transportation
    1.8%
  • Public School Systems
    1.5%
  • Other Government Subdivisions
    1.4%
  • Local Government
    0.9%
  • Hospitals & Hospital Districts
    0.6%
  • County Government
    0.4%
  • Ports & Marinas
    0.2%
  • Airports
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Financing & Development
    5.0%
  • States & Territories
    4.6%
  • Toll Roads
    3.0%
  • Colleges & Universities
    2.4%
  • Water & Sewer
    1.9%
  • Public Transportation
    1.8%
  • School Districts
    1.6%
  • Special Tax Districts
    1.5%
  • Electric & Gas
    1.4%
  • Local Government
    0.9%
  • Hospitals
    0.6%
  • County Government
    0.4%
  • Ports & Marinas
    0.2%
  • Community Colleges
    0.2%
  • Non-Toll Roads
    0.1%
  • Airport Services
    0.1%
  • Student Housing
    0.1%

Coupon Exposure

  • 4-6
    93.2%
  • 2-4
    1.4%

Maturity Exposure

  • 3-5
    41.3%
  • 5-10
    19.8%
  • 10-15
    15.2%
  • 15-20
    9.7%
  • 20-30
    8.0%
  • 30+
    0.6%

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This page (NASDAQ:BSMS) was last updated on 8/10/2025 by MarketBeat.com Staff
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