BSMS holdings — Invesco BulletShares 2028 Municipal Bond ETF

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) held 2,104 positions with net assets of $304M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 3.6% of the fund, led by Texas (State of) Water Development Board, North Texas Tollway Authority, Triborough Bridge & Tunnel Authority.

BSMS top holdings

  1. Texas (State of) Water Development Board — 0.50% ($1.52M)
  2. North Texas Tollway Authority — 0.39% ($1.20M)
  3. Triborough Bridge & Tunnel Authority — 0.38% ($1.16M)
  4. Illinois (State of) — 0.38% ($1.15M)
  5. Los Angeles Department of Water & Power — 0.36% ($1.08M)
  6. Los Angeles Unified School District (Election of 2008) — 0.35% ($1.08M)
  7. Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) — 0.33% ($1.01M)
  8. Los Angeles Unified School District (Election of 2008) — 0.31% ($943K)
  9. Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) — 0.30% ($900K)
  10. Grand Parkway Transportation Corp. (TELA Supported) — 0.29% ($886K)
  11. New Jersey (State of) — 0.27% ($807K)
  12. Illinois (State of) Toll Highway Authority — 0.26% ($791K)
  13. New York (City of), NY Transitional Finance Authority — 0.24% ($717K)
  14. Pennsylvania (Commonwealth of) — 0.23% ($700K)
  15. Clark (County of), NV (Stadium Improvement Bonds) — 0.23% ($693K)
  16. New York (State of) Dormitory Authority — 0.23% ($687K)
  17. New York (City of), NY Transitional Finance Authority — 0.23% ($684K)
  18. New Jersey (State of) Transportation Trust Fund Authority — 0.22% ($677K)
  19. University of California (Limited) — 0.22% ($661K)
  20. New Jersey (State of) Transportation Trust Fund Authority — 0.21% ($649K)
  21. Connecticut (State of) — 0.20% ($621K)
  22. Las Vegas (City of), NV Convention & Visitors Authority — 0.20% ($620K)
  23. New York (State of) Dormitory Authority (Bidding Group 1) — 0.20% ($620K)
  24. Pecos Barstow Toyah Independent School District — 0.20% ($619K)
  25. New York (City of), NY — 0.20% ($613K)

What are BSMS's top 10 holdings?

Texas (State of) Water Development Board (0.5%), North Texas Tollway Authority (0.4%), Triborough Bridge & Tunnel Authority (0.4%), Illinois (State of) (0.4%), Los Angeles Department of Water & Power (0.4%), Los Angeles Unified School District (Election of 2008) (0.4%), Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) (0.3%), Los Angeles Unified School District (Election of 2008) (0.3%), Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) (0.3%), Grand Parkway Transportation Corp. (TELA Supported) (0.3%).

How many stocks are in BSMS?

Invesco BulletShares 2028 Municipal Bond ETF reported 2,104 holdings as of May 31, 2026.

All ETF and mutual fund holdings