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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings

Invesco BulletShares 2028 Municipal Bond ETF logo
$23.33
-0.01 (-0.04%)
(As of 11/1/2024 ET)
Compare

Top 50 BSMS Holdings

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CALIF UNI SCH DIST 5%N/A0.91%1,035,000
2NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.89%1,025,000
3TEXAS WTR DEV BRD REV 4%N/A0.87%1,050,000
4ILLINOIS ST 5%N/A0.71%830,000
5ORLANDO FLA CAP IMPT SPL REV 5%N/A0.70%820,000
6GEORGIA ST 5%N/A0.69%790,000
7LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.66%750,000
8MASSACHUSETTS ST TRANSN FD REV 5%N/A0.64%745,000
9LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.63%725,000
10METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%N/A0.62%760,000
11UNIVERSITY CALIF REVS 5%N/A0.58%680,000
12CONNECTICUT ST 5%N/A0.52%595,000
13PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.52%600,000
14CALIFORNIA ST 5%N/A0.51%580,000
15NEW JERSEY ST 5%N/A0.51%575,000
16NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.49%560,000
17NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.49%565,000
18ILLINOIS ST 5%N/A0.47%540,000
19CALIFORNIA ST 5%N/A0.46%530,000
20MARYLAND ST 5%N/A0.45%510,000
21NORTH TEX TWY AUTH REV 4%N/A0.45%550,000
22CALIFORNIA ST 5%N/A0.44%500,000
23HARRIS CNTY TEX TOLL RD REV 5%N/A0.44%500,000
24HARRIS CNTY TEX TOLL RD REV 5%N/A0.44%510,000
25NEW YORK N Y 5%N/A0.44%500,000
26NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.43%500,000
27NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.43%500,000
28MICHIGAN FIN AUTH REV 5%N/A0.42%500,000
29MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%N/A0.40%460,000
30TEXAS WTR DEV BRD REV 5%N/A0.38%450,000
31CashN/A0.37%453,366
32MINNESOTA ST 5%N/A0.37%420,000
33NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.37%425,000
34LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.36%420,000
35CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.35%400,000
36METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.35%420,000
37ILLINOIS FIN AUTH REV 5%N/A0.34%400,000
38MUNICIPAL ELEC AUTH GA 5%N/A0.34%400,000
39NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.34%400,000
40NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.34%400,000
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41PENNSYLVANIA ST 3.75%N/A0.34%415,000
42PENNSYLVANIA ST 5%N/A0.34%400,000
43NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.33%385,000
44VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.32%360,000
45LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%N/A0.31%370,000
46NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.31%350,000
47NEW YORK N Y 5%N/A0.31%350,000
48PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%N/A0.31%365,000
49DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.30%340,000
50WEST SHORE PA SCH DIST 4%N/A0.30%380,000

Geographic Exposure

  • United States
    91.2%

Currency Exposure

  • USD
    58.7%

Sector Exposure

  • US Municipal
    45.9%

Industry Exposure

  • Financing & Development
    6.8%
  • States & Territories
    5.0%
  • Highways Bridges & Tunnels
    4.8%
  • Public Utilities
    4.8%
  • Higher Education
    3.6%
  • Public Transportation
    2.0%
  • Other Government Subdivisions
    1.9%
  • Public School Systems
    1.3%
  • 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
    7.0%
  • States & Territories
    5.1%
  • Toll Roads
    4.6%
  • Water & Sewer
    3.6%
  • Colleges & Universities
    3.3%
  • Special Tax Districts
    2.1%
  • Public Transportation
    2.0%
  • School Districts
    1.4%
  • Electric & Gas
    1.2%
  • 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 11/2/2024 by MarketBeat.com Staff
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