Invesco BulletShares 2028... (BSMS)
NASDAQ: BSMS
· Real-Time Price · USD
23.42
0.01 (0.02%)
At close: Oct 01, 2025, 1:23 PM
BSMS Holdings List
As of Aug 26, 2025
The Invesco BulletShares 2028 Municipal Bond ETF is an equity ETF with a total of 460 individual holdings.
The top holdings are New york state dormitory authority at 5.59%, Cash/receivables/payables at 4.25%, State of california at 4.10%, City of new york ny at 3.34%, and New york city transitional finance authority building aid re at 2.41%.
460
29.02%
Fixed Income
224.2M
n/a
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | New york state ... | - | - | 10.79M | 5.59% | |
| 2 | -CASH.undefined | Cash/receivable... | - | - | 8.69M | 4.25% |
| 3 | State of califo... | - | - | 7.72M | 4.10% | |
| 4 | City of new yor... | - | - | 6.42M | 3.34% | |
| 5 | New york city t... | - | - | 4.68M | 2.41% | |
| 6 | New york city t... | - | - | 4M | 2.07% | |
| 7 | Triborough brid... | - | - | 3.87M | 2.04% | |
| 8 | Commonwealth of... | - | - | 3.5M | 1.83% | |
| 9 | Commonwealth of... | - | - | 3.33M | 1.71% | |
| 10 | State of maryla... | - | - | 3.19M | 1.68% | |
| 11 | State of washin... | - | - | 3.21M | 1.65% | |
| 12 | New jersey tran... | - | - | 3.14M | 1.63% | |
| 13 | State of illino... | - | - | 3.1M | 1.62% | |
| 14 | University of c... | - | - | 3.04M | 1.53% | |
| 15 | Los angeles uni... | - | - | 2.8M | 1.47% | |
| 16 | State of connec... | - | - | 2.65M | 1.40% | |
| 17 | Texas water dev... | - | - | 2.29M | 1.19% | |
| 18 | Metropolitan tr... | - | - | 2.27M | 1.15% | |
| 19 | State of connec... | - | - | 2.02M | 1.06% | |
| 20 | North texas tol... | - | - | 2M | 0.99% |
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