Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

NASDAQ: BSMS · Real-Time Price · USD

23.63

-0.06 (-0.25%)

At close: Feb 23, 2026, 4:00 PM EST

23.43

-0.20 (-0.83%)

After-hours: Feb 23, 2026, 4:16 PM EST

BSMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.56%	1,495,000
2	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.43%	1,115,000
3	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.43%	1,125,000
4	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.41%	1,050,000
5	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.40%	1,035,000
6	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.37%	1,000,000
7	n/a	Cash	0.36%	981,094
8	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.36%	930,000
9	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.35%	915,000
10	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.33%	865,000
11	FL.ORLGEN 5 10.01.2048	ORLANDO FLA CAP IMPT SPL REV 5%	0.31%	820,000
12	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.31%	780,000
13	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.30%	770,000
14	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.29%	775,000
15	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.26%	675,000
16	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.25%	645,000
17	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.24%	650,000
18	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.24%	620,000
19	n/a	OHIO ST HOSP FAC REV 5%	0.24%	625,000
20	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.24%	600,000
21	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.23%	600,000
22	n/a	CONNECTICUT ST 5%	0.23%	595,000
23	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.23%	600,000
24	n/a	NEW YORK N Y 5%	0.23%	580,000
25	n/a	CALIFORNIA ST 5%	0.23%	580,000

Showing 25 of 1963 holdings

Subscribe to see the full list

As of Feb 19, 2026