Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

NASDAQ: BSMS · Real-Time Price · USD

23.45

-0.01 (-0.05%)

At close: Dec 5, 2025, 4:00 PM EST

23.45

0.00 (0.00%)

After-hours: Dec 5, 2025, 4:15 PM EST

BSMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.58%	3,773,673
2	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.64%	1,495,000
3	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.48%	1,125,000
4	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.47%	1,075,000
5	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.46%	1,035,000
6	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.45%	1,025,000
7	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.42%	1,000,000
8	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.39%	895,000
9	n/a	ORLANDO FLA CAP IMPT SPL REV 5%	0.35%	820,000
10	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.35%	780,000
11	n/a	GEORGIA ST 5%	0.34%	790,000
12	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.34%	815,000
13	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.31%	700,000
14	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.29%	675,000
15	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.28%	655,000
16	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.28%	635,000
17	n/a	OHIO ST HOSP FAC REV 5%	0.27%	625,000
18	n/a	CALIFORNIA ST 5%	0.27%	600,000
19	n/a	CONNECTICUT ST 5%	0.26%	595,000
20	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.26%	600,000
21	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.26%	585,000
22	NY.NYCGEN 5 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	600,000
23	n/a	NEW YORK N Y 5%	0.26%	580,000
24	n/a	CALIFORNIA ST 5%	0.26%	580,000
25	n/a	CALIFORNIA ST 5%	0.26%	575,000

Showing 25 of 1792 holdings

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As of Dec 2, 2025