Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

BSMS Holdings List

As ofJul 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.09%	7,974,238
2	n/a	UNIVERSITY CALIF REVS 5.25%	0.68%	1,315,000
3	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.57%	1,040,000
4	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.56%	1,035,000
5	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.55%	1,025,000
6	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.50%	1,000,000
7	n/a	ILLINOIS ST 5%	0.46%	870,000
8	n/a	GEORGIA ST 5%	0.42%	790,000
9	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.42%	815,000
10	n/a	ORLANDO FLA CAP IMPT SPL REV 5%	0.41%	820,000
11	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.41%	760,000
12	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.41%	750,000
13	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.39%	745,000
14	CA.CASDEV 5 05.15.2042	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.38%	745,000
15	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.38%	725,000
16	n/a	UNIVERSITY CALIF REVS 5%	0.35%	680,000
17	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.34%	635,000
18	n/a	NEW JERSEY ST 5%	0.33%	610,000
19	n/a	CALIFORNIA ST 5%	0.32%	590,000
20	n/a	CONNECTICUT ST 5%	0.32%	595,000
21	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.32%	600,000
22	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.32%	585,000
23	n/a	NEW YORK N Y 5%	0.31%	570,000
24	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.31%	565,000
25	n/a	CALIFORNIA ST 5%	0.31%	580,000

As of Jul 24, 2025

Showing 25 of 1674

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