Free Trial

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings

Invesco BulletShares 2028 Municipal Bond ETF logo
$23.21 -0.03 (-0.12%)
Closing price 03/25/2025 03:43 PM Eastern
Extended Trading
$23.21 0.00 (0.00%)
As of 08:02 AM 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.

Top 100 BSMS Holdings

RankCompanyCurrent PriceWeightShares Held
1UNIVERSITY CALIF REVS 5.25%N/A0.84%1,315,000
2LOS ANGELES CALIF UNI SCH DIST 5%N/A0.68%1,035,000
3NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.67%1,025,000
4TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.66%1,000,000
5TEXAS WTR DEV BRD REV 4%N/A0.65%1,050,000
6MONTANA FAC FIN AUTH HEALTH FACS REV 5%N/A0.62%1,000,000
7ILLINOIS ST 5%N/A0.56%870,000
8ORLANDO FLA CAP IMPT SPL REV 5%N/A0.52%820,000
9CashN/A0.51%820,941
10GEORGIA ST 5%N/A0.51%790,000
11LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.50%750,000
12NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.50%760,000
13MASSACHUSETTS ST TRANSN FD REV 5%N/A0.48%745,000
14LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.47%725,000
15METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%N/A0.47%760,000
16UNIVERSITY CALIF REVS 5%N/A0.44%680,000
17NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.42%635,000
18CONNECTICUT ST 5%N/A0.39%595,000
19NEW JERSEY ST 5%N/A0.39%595,000
20PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.39%600,000
21CALIFORNIA ST 5%N/A0.38%580,000
22LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.38%565,000
23METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.37%590,000
24NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.37%570,000
25NEW YORK N Y 5%N/A0.37%570,000
26NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.37%565,000
27CALIFORNIA ST 5%N/A0.36%550,000
28ILLINOIS ST 5%N/A0.36%545,000
29CALIFORNIA ST 5%N/A0.35%530,000
30NEW YORK N Y 5%N/A0.35%535,000
31MARYLAND ST 5%N/A0.34%510,000
32NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.34%525,000
33NORTH TEX TWY AUTH REV 4%N/A0.34%550,000
34CALIFORNIA ST 5%N/A0.33%500,000
35HARRIS CNTY TEX TOLL RD REV 5%N/A0.33%500,000
36HARRIS CNTY TEX TOLL RD REV 5%N/A0.33%510,000
37NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.33%500,000
38NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.33%500,000
39MICHIGAN FIN AUTH REV 5%N/A0.32%500,000
40NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.32%500,000
Urgent Bitcoin alert for RIGHT NOW (Ad)

Former billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 40-year career. During the presentation, Larry reveals a strategy every trader and investor needs to understand. He calls it “Bitcoin Skimming.”

So please… click here to watch now.
41MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%N/A0.30%460,000
42CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.29%450,000
43TEXAS WTR DEV BRD REV 5%N/A0.29%450,000
44NEW YORK N Y 5%N/A0.28%420,000
45NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.28%425,000
46TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.28%415,000
47CONNECTICUT ST 4%N/A0.27%430,000
48DELAWARE ST HEALTH FACS AUTH REV 5%N/A0.27%450,000
49KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.27%425,000
50LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.27%420,000
51MASSACHUSETTS ST 5%N/A0.27%425,000
52MINNESOTA ST 5%N/A0.27%420,000
53SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.27%425,000
54CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.26%400,000
55GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%N/A0.26%405,000
56ILLINOIS FIN AUTH REV 5%N/A0.26%400,000
57MUNICIPAL ELEC AUTH GA 5%N/A0.26%400,000
58NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.26%400,000
59NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.26%400,000
60PENNSYLVANIA ST 3.75%N/A0.26%415,000
61PENNSYLVANIA ST 5%N/A0.26%400,000
62COLORADO ST CTFS PARTN 4%N/A0.25%395,000
63CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.24%360,000
64LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%N/A0.24%370,000
65LOS ANGELES CALIF WASTEWATER SYS REV 5%N/A0.24%365,000
66NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.24%360,000
67NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.24%375,000
68PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%N/A0.24%365,000
69VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.24%360,000
70WASHINGTON ST 5%N/A0.24%360,000
71DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5%N/A0.23%345,000
72DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.23%340,000
73MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%N/A0.23%350,000
74MARYLAND ST 5%N/A0.23%340,000
75DENVER COLO CITY & CNTY 5%N/A0.22%335,000
76NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.22%325,000
77WEST SHORE PA SCH DIST 4%N/A0.22%380,000
78NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.21%330,000
79NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.21%325,000
80NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.21%315,000
81OHIO ST HOSP FAC REV 4%N/A0.21%345,000
82TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.21%325,000
83CALIFORNIA ST 5%N/A0.20%305,000
84CALIFORNIA ST 5%N/A0.20%300,000
85CLARK CNTY NEV 5%N/A0.20%305,000
86DISTRICT COLUMBIA 5%N/A0.20%300,000
87LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.20%305,000
88MARYLAND ST 5%N/A0.20%300,000
89NEW YORK N Y 5%N/A0.20%305,000
90NEW YORK N Y 5%N/A0.20%300,000
Urgent Bitcoin alert for RIGHT NOW (Ad)

Former billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 40-year career. During the presentation, Larry reveals a strategy every trader and investor needs to understand. He calls it “Bitcoin Skimming.”

So please… click here to watch now.
91NEW YORK N Y 5%N/A0.20%300,000
92NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.20%320,000
93NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.20%300,000
94NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.20%305,000
95BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%N/A0.19%300,000
96GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%N/A0.19%300,000
97INDIANA FIN AUTH HWY REV 5%N/A0.19%290,000
98LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.19%290,000
99LOS ANGELES CALIF UNI SCH DIST 5.25%N/A0.19%295,000
100NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.19%285,000

Related Companies and Tools


This page (NASDAQ:BSMS) was last updated on 3/26/2025 by MarketBeat.com Staff
From Our Partners