Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

BSMS Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA UNVHGR 5.25 05.15.2058	UNIVERSITY CALIF REVS 5.25%	0.82%	1,315,000
2	CA LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.67%	1,035,000
3	NJ NJSEDU 5 07.01.2028	NEW JERSEY ST EDL FACS AUTH REV 5%	0.65%	1,025,000
4	NY TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.64%	1,000,000
5	TX TXSWTR 4 10.15.2036	TEXAS WTR DEV BRD REV 4%	0.64%	1,050,000
6	MT MTSMED 5 06.01.2048	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.60%	1,000,000
7	n/a	Cash	0.57%	934,094
8	IL ILS 5 11.01.2028	ILLINOIS ST 5%	0.55%	870,000
9	FL ORLGEN 5 10.01.2048	ORLANDO FLA CAP IMPT SPL REV 5%	0.51%	820,000
10	GA GAS 5 07.01.2028	GEORGIA ST 5%	0.50%	790,000
11	NY LSLPWR 5 09.01.2031	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.48%	750,000
12	NY NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.48%	760,000
13	MA MASTRN 5 06.01.2041	MASSACHUSETTS ST TRANSN FD REV 5%	0.47%	745,000
14	CA LOSTRN 5 07.01.2044	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.45%	725,000
15	NY MTATRN 3 11.15.2028	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.45%	760,000
16	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.42%	680,000
17	NY NYSHGR 5.25 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.40%	635,000
18	NJ NJS 5 06.01.2028	NEW JERSEY ST 5%	0.39%	600,000
19	CT CTS 5 06.15.2032	CONNECTICUT ST 5%	0.38%	595,000
20	TX PCOSCD 5 02.15.2035	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.38%	600,000
21	CA CAS 5 10.01.2030	CALIFORNIA ST 5%	0.37%	580,000
22	NJ NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.37%	585,000
23	CA CAS 5 11.01.2036	CALIFORNIA ST 5%	0.37%	580,000
24	CA LOSTRN 5 06.01.2028	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.37%	565,000
25	NY NYC 5 12.01.2041	NEW YORK N Y 5%	0.36%	570,000
26	NY NYCGEN 5 05.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.36%	565,000
27	NY MTATRN 4 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 4%	0.35%	590,000
28	IL ILS 5 10.01.2028	ILLINOIS ST 5%	0.35%	545,000
29	NY NYC 5 12.01.2033	NEW YORK N Y 5%	0.34%	540,000
30	CA CAS 5 04.01.2035	CALIFORNIA ST 5%	0.34%	535,000
31	NY NYCFAC 5 07.15.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.33%	525,000
32	MD MDS 5 08.01.2028	MARYLAND ST 5%	0.33%	510,000
33	TX NRTTRN 4 01.01.2037	NORTH TEX TWY AUTH REV 4%	0.33%	550,000
34	TX HARTRN 5 08.15.2031	HARRIS CNTY TEX TOLL RD REV 5%	0.32%	510,000
35	TX HARTRN 5 08.15.2028	HARRIS CNTY TEX TOLL RD REV 5%	0.32%	500,000
36	CA CAS 5 04.01.2028	CALIFORNIA ST 5%	0.32%	500,000
37	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.32%	500,000
38	NJ NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.32%	500,000
39	NY NYCGEN 5 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.31%	500,000
40	MI MISFIN 5 11.01.2043	MICHIGAN FIN AUTH REV 5%	0.31%	500,000
41	AZ MARMED 5 07.01.2034	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.29%	460,000
42	CA CASDEV 5 05.15.2042	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.28%	450,000
43	TX TXSWTR 5 10.15.2043	TEXAS WTR DEV BRD REV 5%	0.28%	450,000
44	PA ALLMED 5 04.01.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.27%	450,000
45	NY NYC 5 11.01.2028	NEW YORK N Y 5%	0.27%	420,000
46	NY TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.27%	415,000
47	AZ SALAGR 5 01.01.2037	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.27%	425,000
48	NY NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.27%	425,000
49	MA MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.27%	425,000
50	KY KYSFAC 5 05.01.2037	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.27%	425,000

As of Mar 27, 2025

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