Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
NASDAQ: BSMS · Real-Time Price · USD
23.34
0.00 (0.00%)
Oct 31, 2024, 4:00 PM EDT - Market closed

BSMS Holdings List

Oct 29, 2024
No.SymbolName WeightShares
1n/aCash1.11%1,377,054
2CA LOSSCD 5 07.01.2028LOS ANGELES CALIF UNI SCH DIST 5%0.89%1,035,000
3NJ NJSEDU 5 07.01.2028NEW JERSEY ST EDL FACS AUTH REV 5%0.88%1,025,000
4TX TXSWTR 4 10.15.2036TEXAS WTR DEV BRD REV 4%0.86%1,050,000
5IL ILS 5 11.01.2028ILLINOIS ST 5%0.70%830,000
6FL ORLGEN 5 10.01.2048ORLANDO FLA CAP IMPT SPL REV 5%0.68%820,000
7GA GAS 5 07.01.2028GEORGIA ST 5%0.67%790,000
8NY LSLPWR 5 09.01.2031LONG IS PWR AUTH N Y ELEC SYS REV 5%0.65%750,000
9MA MASTRN 5 06.01.2041MASSACHUSETTS ST TRANSN FD REV 5%0.63%745,000
10CA LOSTRN 5 07.01.2044LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.62%725,000
11NY MTATRN 3 11.15.2028METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%0.61%760,000
12CA UNVHGR 5 05.15.2043UNIVERSITY CALIF REVS 5%0.57%680,000
13TX PCOSCD 5 02.15.2035PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%0.51%600,000
14CT CTS 5 06.15.2032CONNECTICUT ST 5%0.51%595,000
15CA CAS 5 11.01.2036CALIFORNIA ST 5%0.50%580,000
16NJ NJS 5 06.01.2028NEW JERSEY ST 5%0.50%575,000
17NY NYCGEN 5 05.01.2035NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.48%565,000
18NJ NJSTRN 5 12.15.2032NEW JERSEY ST TRANSN TR FD AUTH 5%0.48%560,000
19IL ILS 5 10.01.2028ILLINOIS ST 5%0.46%540,000
20CA CAS 5 04.01.2035CALIFORNIA ST 5%0.46%530,000
21MD MDS 5 08.01.2028MARYLAND ST 5%0.44%510,000
22TX NRTTRN 4 01.01.2037NORTH TEX TWY AUTH REV 4%0.44%550,000
23TX HARTRN 5 08.15.2028HARRIS CNTY TEX TOLL RD REV 5%0.43%500,000
24TX HARTRN 5 08.15.2031HARRIS CNTY TEX TOLL RD REV 5%0.43%510,000
25CA CAS 5 04.01.2028CALIFORNIA ST 5%0.43%500,000
26NY NYC 5 12.01.2033NEW YORK N Y 5%0.43%500,000
27NJ NJSTRN 5 12.15.2033NEW JERSEY ST TRANSN TR FD AUTH 5%0.42%500,000
28NY NYCGEN 5 08.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.42%500,000
29MI MISFIN 5 11.01.2043MICHIGAN FIN AUTH REV 5%0.42%500,000
30AZ MARMED 5 07.01.2034MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%0.39%460,000
31TX TXSWTR 5 10.15.2043TEXAS WTR DEV BRD REV 5%0.38%450,000
32NY NYSHGR 5 03.15.2039NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.36%425,000
33MN MNS 5 08.01.2038MINNESOTA ST 5%0.36%420,000
34CA LOSUTL 5 07.01.2043LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.36%420,000
35NC CHAUTL 5 07.01.2031CHARLOTTE N C WTR & SWR SYS REV 5%0.35%400,000
36NY NYC 5 11.01.2028NEW YORK N Y 5%0.34%390,000
37NY MTATRN 4 11.15.2035METROPOLITAN TRANSN AUTH N Y REV 4%0.34%420,000
38NY NYCFAC 5 07.15.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.34%400,000
39GA MELPWR 5 01.01.2034MUNICIPAL ELEC AUTH GA 5%0.34%400,000
40PA PAS 5 01.15.2028PENNSYLVANIA ST 5%0.34%400,000
41IL ILSGEN 5 01.01.2028ILLINOIS FIN AUTH REV 5%0.34%400,000
42PA PAS 3.75 03.01.2039PENNSYLVANIA ST 3.75%0.33%415,000
43NY NYSHGR 5 03.15.2048NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.33%400,000
44NY NYCFAC 5 07.15.2035NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.33%385,000
45VA VACHGR 5 02.01.2028VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.31%360,000
46WA WAS 5 08.01.2034WASHINGTON ST 5%0.31%360,000
47NV LASGEN 5 07.01.2043LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%0.31%370,000
48NJ NJSDEV 5 06.15.2037NEW JERSEY ECONOMIC DEV AUTH REV 5%0.31%350,000
49PA PASTRN 5 12.01.2043PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%0.31%365,000
50PA DLVGEN 5.5 08.01.2028DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5%0.30%345,000
As of Oct 29, 2024
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