Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
NASDAQ: BSMS · Real-Time Price · USD
23.45
-0.01 (-0.05%)
At close: Dec 5, 2025, 4:00 PM EST
23.45
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
BSMS Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.58% |
| 2 | TX.TXSWTR 5 04.15.2049 | TEXAS WTR DEV BRD REV 5% | 0.64% |
| 3 | TX.NRTTRN 5 01.01.2043 | NORTH TEX TWY AUTH REV 5% | 0.48% |
| 4 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.47% |
| 5 | CA.LOSSCD 5 07.01.2028 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.46% |
| 6 | n/a | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.45% |
| 7 | n/a | MONTANA FAC FIN AUTH HEALTH FACS REV 5% | 0.42% |
| 8 | IL.ILS 5 11.01.2028 | ILLINOIS ST 5% | 0.39% |
| 9 | n/a | ORLANDO FLA CAP IMPT SPL REV 5% | 0.35% |
| 10 | n/a | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.35% |
| 11 | n/a | GEORGIA ST 5% | 0.34% |
| 12 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3% | 0.34% |
| 13 | NJ.NJS 5 06.01.2028 | NEW JERSEY ST 5% | 0.31% |
| 14 | NY.NYSHGR 5 03.15.2048 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.29% |
| 15 | n/a | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 0.28% |
| 16 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.28% |
| 17 | n/a | OHIO ST HOSP FAC REV 5% | 0.27% |
| 18 | n/a | CALIFORNIA ST 5% | 0.27% |
| 19 | n/a | CONNECTICUT ST 5% | 0.26% |
| 20 | n/a | PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | 0.26% |
| 21 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.26% |
| 22 | NY.NYCGEN 5 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.26% |
| 23 | n/a | NEW YORK N Y 5% | 0.26% |
| 24 | n/a | CALIFORNIA ST 5% | 0.26% |
| 25 | n/a | CALIFORNIA ST 5% | 0.26% |
As of Dec 2, 2025