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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings

Invesco BulletShares 2028 Municipal Bond ETF logo
$23.52 +0.04 (+0.17%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$23.52 0.00 (0.00%)
As of 02/21/2025 04:05 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 50 BSMS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.07%1,640,716
2UNIVERSITY CALIF REVS 5.25%N/A0.90%1,315,000
3LOS ANGELES CALIF UNI SCH DIST 5%N/A0.72%1,035,000
4NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.71%1,025,000
5TEXAS WTR DEV BRD REV 4%N/A0.70%1,050,000
6MONTANA FAC FIN AUTH HEALTH FACS REV 5%N/A0.66%1,000,000
7ILLINOIS ST 5%N/A0.57%830,000
8ORLANDO FLA CAP IMPT SPL REV 5%N/A0.55%820,000
9GEORGIA ST 5%N/A0.54%790,000
10LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.53%750,000
11NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.53%760,000
12MASSACHUSETTS ST TRANSN FD REV 5%N/A0.51%745,000
13LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.50%725,000
14METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%N/A0.49%760,000
15UNIVERSITY CALIF REVS 5%N/A0.46%680,000
16NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.44%635,000
17CALIFORNIA ST 5%N/A0.41%580,000
18CONNECTICUT ST 5%N/A0.41%595,000
19PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%N/A0.41%600,000
20LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.40%565,000
21NEW JERSEY ST 5%N/A0.40%575,000
22NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.40%570,000
23NEW YORK N Y 5%N/A0.39%570,000
24NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.39%565,000
25CALIFORNIA ST 5%N/A0.38%545,000
26ILLINOIS ST 5%N/A0.38%540,000
27CALIFORNIA ST 5%N/A0.37%530,000
28METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.37%560,000
29MARYLAND ST 5%N/A0.36%510,000
30NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.36%525,000
31NORTH TEX TWY AUTH REV 4%N/A0.36%550,000
32CALIFORNIA ST 5%N/A0.35%500,000
33HARRIS CNTY TEX TOLL RD REV 5%N/A0.35%500,000
34HARRIS CNTY TEX TOLL RD REV 5%N/A0.35%510,000
35NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.35%500,000
36NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.35%500,000
37NEW YORK N Y 5%N/A0.35%500,000
38MICHIGAN FIN AUTH REV 5%N/A0.34%500,000
39NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.34%500,000
40MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%N/A0.32%460,000
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41TEXAS WTR DEV BRD REV 5%N/A0.31%450,000
42DELAWARE ST HEALTH FACS AUTH REV 5%N/A0.30%450,000
43NEW YORK N Y 5%N/A0.30%420,000
44CONNECTICUT ST 4%N/A0.29%430,000
45KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.29%425,000
46MASSACHUSETTS ST 5%N/A0.29%425,000
47MINNESOTA ST 5%N/A0.29%420,000
48NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.29%425,000
49SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.29%425,000
50LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.28%420,000

Geographic Exposure

  • United States
    90.3%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    42.9%

Industry Exposure

  • Financing & Development
    6.2%
  • States & Territories
    4.6%
  • Public Utilities
    4.5%
  • Highways Bridges & Tunnels
    4.3%
  • Higher Education
    3.9%
  • 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
    6.4%
  • States & Territories
    4.7%
  • Toll Roads
    4.2%
  • Colleges & Universities
    3.6%
  • Water & Sewer
    3.2%
  • Public Transportation
    1.8%
  • Special Tax Districts
    1.7%
  • School Districts
    1.5%
  • Electric & Gas
    1.4%
  • Local Government
    1.1%
  • Hospitals
    0.6%
  • County Government
    0.5%
  • Parks & Recreation
    0.3%
  • Ports & Marinas
    0.3%
  • Community Colleges
    0.2%
  • Non-Toll Roads
    0.2%
  • Airport Services
    0.1%
  • Student Housing
    0.1%

Coupon Exposure

  • 4-6
    96.7%
  • 2-4
    1.7%
  • 6-8
    0.1%

Maturity Exposure

  • 3-5
    32.5%
  • 5-10
    22.2%
  • 10-15
    20.1%
  • 15-20
    12.0%
  • 20-30
    10.2%
  • 30+
    1.4%

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This page (NASDAQ:BSMS) was last updated on 2/22/2025 by MarketBeat.com Staff
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