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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings

Invesco BulletShares 2028 Municipal Bond ETF logo
$23.43 -0.01 (-0.04%)
(As of 11/20/2024 ET)

Top 50 BSMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash/Receivables/PayablesN/A1.29%1,657,836
2Los Angeles Unified School District/CAN/A0.88%1,035,000
3New Jersey Educational Facilities AuthorityN/A0.86%1,025,000
4Texas Water Development BoardN/A0.83%1,050,000
5State of IllinoisN/A0.68%830,000
6City of Orlando FLN/A0.67%820,000
7State of GeorgiaN/A0.66%790,000
8Long Island Power AuthorityN/A0.63%750,000
9Commonwealth of Massachusetts Transportation Fund RevenueN/A0.62%745,000
10Los Angeles County Metropolitan Transportation Authority SalN/A0.61%725,000
11Metropolitan Transportation Authority Dedicated Tax FundN/A0.59%760,000
12University of CaliforniaN/A0.56%680,000
13Pecos Barstow Toyah Independent School DistrictN/A0.50%600,000
14State of ConnecticutN/A0.50%595,000
15State of New JerseyN/A0.49%575,000
16State of CaliforniaN/A0.48%580,000
17New Jersey Transportation Trust Fund AuthorityN/A0.47%560,000
18New York City Transitional Finance Authority Future Tax SecuN/A0.46%565,000
19State of IllinoisN/A0.45%540,000
20State of CaliforniaN/A0.44%530,000
21State of MarylandN/A0.44%510,000
22County of Harris TX Toll Road RevenueN/A0.43%510,000
23North Texas Tollway AuthorityN/A0.43%550,000
24City of New York NYN/A0.42%500,000
25County of Harris TX Toll Road RevenueN/A0.42%500,000
26New Jersey Transportation Trust Fund AuthorityN/A0.42%500,000
27State of CaliforniaN/A0.42%500,000
28New York City Transitional Finance Authority Future Tax SecuN/A0.41%500,000
29Michigan Finance AuthorityN/A0.40%500,000
30Maricopa County Special Health Care DistrictN/A0.38%460,000
31Texas Water Development BoardN/A0.36%450,000
32Kentucky State Property & Building CommissionN/A0.35%425,000
33Los Angeles Department of Water & Power Water System RevenueN/A0.35%420,000
34New York State Dormitory AuthorityN/A0.35%425,000
35State of MinnesotaN/A0.35%420,000
36City of Charlotte NC Water & Sewer System RevenueN/A0.34%400,000
37City of New York NYN/A0.33%390,000
38Commonwealth of PennsylvaniaN/A0.33%400,000
39Commonwealth of PennsylvaniaN/A0.33%415,000
40Illinois Finance AuthorityN/A0.33%400,000
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41Metropolitan Transportation AuthorityN/A0.33%420,000
42Municipal Electric Authority of GeorgiaN/A0.33%400,000
43New York City Transitional Finance Authority Building Aid ReN/A0.33%400,000
44New York State Dormitory AuthorityN/A0.33%400,000
45New York City Transitional Finance Authority Building Aid ReN/A0.32%385,000
46Las Vegas Convention & Visitors AuthorityN/A0.30%370,000
47New Jersey Economic Development AuthorityN/A0.30%350,000
48Pennsylvania Turnpike Commission Oil Franchise Tax RevenueN/A0.30%365,000
49State of WashingtonN/A0.30%360,000
50Virginia College Building AuthorityN/A0.30%360,000

Geographic Exposure

  • United States
    91.0%

Currency Exposure

  • USD
    59.0%

Sector Exposure

  • US Municipal
    45.8%

Industry Exposure

  • Financing & Development
    7.0%
  • Public Utilities
    4.9%
  • States & Territories
    4.9%
  • Highways Bridges & Tunnels
    4.8%
  • Higher Education
    3.5%
  • Public Transportation
    1.9%
  • Other Government Subdivisions
    1.8%
  • Public School Systems
    1.4%
  • Local Government
    1.1%
  • Hospitals & Hospital Districts
    0.6%
  • County Government
    0.6%
  • Parks & Recreation
    0.4%
  • Ports & Marinas
    0.3%
  • Airports
    0.1%

SubIndustry Exposure

  • Financing & Development
    7.2%
  • States & Territories
    5.0%
  • Toll Roads
    4.6%
  • Water & Sewer
    3.5%
  • Colleges & Universities
    3.3%
  • Special Tax Districts
    2.1%
  • Public Transportation
    1.9%
  • School Districts
    1.5%
  • Electric & Gas
    1.4%
  • Local Government
    1.1%
  • Hospitals
    0.6%
  • County Government
    0.6%
  • Parks & Recreation
    0.4%
  • Ports & Marinas
    0.3%
  • Community Colleges
    0.3%
  • Non-Toll Roads
    0.2%
  • Airport Services
    0.1%

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This page (NASDAQ:BSMS) was last updated on 11/21/2024 by MarketBeat.com Staff
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