Free Trial
→ Vladimir Lenin was right… (From Porter & Company) (Ad) Free BSMS Stock Alerts

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings

Invesco BulletShares 2028 Municipal Bond ETF logo
$23.31 +0.03 (+0.13%)
As of 01/17/2025 03:59 PM Eastern
Compare

Top 50 BSMS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A0.95%1,327,741
2LOS ANGELES CALIF UNI SCH DIST 5%N/A0.79%1,035,000
3NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.77%1,025,000
4TEXAS WTR DEV BRD REV 4%N/A0.76%1,050,000
5MONTANA FAC FIN AUTH HEALTH FACS REV 5%N/A0.72%1,000,000
6ILLINOIS ST 5%N/A0.62%830,000
7ORLANDO FLA CAP IMPT SPL REV 5%N/A0.61%820,000
8GEORGIA ST 5%N/A0.59%790,000
9LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.57%750,000
10NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.57%760,000
11MASSACHUSETTS ST TRANSN FD REV 5%N/A0.55%745,000
12LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.54%725,000
13METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%N/A0.53%760,000
14UNIVERSITY CALIF REVS 5%N/A0.51%680,000
15CONNECTICUT ST 5%N/A0.45%595,000
16PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.45%600,000
17CALIFORNIA ST 5%N/A0.44%580,000
18LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.44%565,000
19NEW JERSEY ST 5%N/A0.44%575,000
20NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.43%570,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.42%565,000
22ILLINOIS ST 5%N/A0.41%540,000
23CALIFORNIA ST 5%N/A0.40%530,000
24METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.40%560,000
25NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.40%525,000
26MARYLAND ST 5%N/A0.39%510,000
27NORTH TEX TWY AUTH REV 4%N/A0.39%550,000
28CALIFORNIA ST 5%N/A0.38%500,000
29HARRIS CNTY TEX TOLL RD REV 5%N/A0.38%500,000
30HARRIS CNTY TEX TOLL RD REV 5%N/A0.38%510,000
31NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.38%500,000
32NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.38%500,000
33NEW YORK N Y 5%N/A0.38%500,000
34MICHIGAN FIN AUTH REV 5%N/A0.37%500,000
35NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.37%500,000
36MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%N/A0.34%460,000
37TEXAS WTR DEV BRD REV 5%N/A0.33%450,000
38KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.32%425,000
39MASSACHUSETTS ST 5%N/A0.32%425,000
40MINNESOTA ST 5%N/A0.32%420,000
Must-See: 5-Second Trump Prediction (Ad)

President Trump's prediction is about to become a reality... Opening a rare window of opportunity for you to accelerate your retirement during the first 100 days of his administration.

Click here now to get the details because you must act before January 20th.
41NEW YORK N Y 5%N/A0.32%420,000
42NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.32%425,000
43CONNECTICUT ST 4%N/A0.31%430,000
44LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.31%420,000
45CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.30%400,000
46ILLINOIS FIN AUTH REV 5%N/A0.30%400,000
47MUNICIPAL ELEC AUTH GA 5%N/A0.30%400,000
48NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.30%400,000
49PENNSYLVANIA ST 5%N/A0.30%400,000
50NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.29%400,000

Geographic Exposure

  • United States
    90.5%

Currency Exposure

  • USD
    56.9%

Sector Exposure

  • US Municipal
    43.1%

Industry Exposure

  • Financing & Development
    6.7%
  • States & Territories
    4.7%
  • Public Utilities
    4.6%
  • Highways Bridges & Tunnels
    4.3%
  • Higher Education
    3.2%
  • Public Transportation
    1.8%
  • Other Government Subdivisions
    1.5%
  • Public School Systems
    1.4%
  • Local Government
    1.1%
  • Hospitals & Hospital Districts
    0.6%
  • County Government
    0.5%
  • Parks & Recreation
    0.3%
  • Ports & Marinas
    0.3%
  • Airports
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Financing & Development
    6.9%
  • States & Territories
    4.7%
  • Toll Roads
    4.2%
  • Water & Sewer
    3.3%
  • Colleges & Universities
    3.0%
  • Public Transportation
    1.8%
  • Special Tax Districts
    1.7%
  • School Districts
    1.5%
  • Electric & Gas
    1.3%
  • Local Government
    1.1%
  • Hospitals
    0.6%
  • County Government
    0.5%
  • Parks & Recreation
    0.3%
  • Ports & Marinas
    0.3%
  • Community Colleges
    0.3%
  • Non-Toll Roads
    0.2%
  • Airport Services
    0.1%
  • Student Housing
    0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:BSMS) was last updated on 1/20/2025 by MarketBeat.com Staff
From Our Partners
Last time you’ll see this priced at $1.00
When was the last time you bought something for a buck? I don’t even think you can buy anything at McDonalds f...
StocksToTrade | Sponsored
Bill Gates’ is about to mint millionaires (again) with Stargate.
This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...
Brownstone Research | Sponsored
Must-See: 5-Second Trump Prediction
President Trump's prediction is about to become a reality... Opening a rare window of opportunity for you t...
InvestorPlace | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
January 29th - the next big trading catalyst to watch
Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...
Timothy Sykes | Sponsored
Warren Buffett Bets $40 Billion—You Can Get in for $20
I call it "The Last Retirement Stock You'll Ever Need." Warren Buffett himself owns $40 billion of stock in...
Behind the Markets | Sponsored
Kamala’s final humiliation
The investments connected to Trump's second term in ways that almost nobody outside his inner circle is aware ...
Porter & Company | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored