Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

BSMS Holdings List

As of Dec 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.61%	3,901,904
2	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.63%	1,495,000
3	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.48%	1,105,000
4	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.47%	1,125,000
5	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.45%	1,050,000
6	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.45%	1,035,000
7	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.44%	1,025,000
8	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.41%	1,000,000
9	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.38%	895,000
10	FL.ORLGEN 5 10.01.2048	ORLANDO FLA CAP IMPT SPL REV 5%	0.34%	820,000
11	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.34%	780,000
12	n/a	GEORGIA ST 5%	0.34%	790,000
13	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.34%	815,000
14	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.31%	700,000
15	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.28%	665,000
16	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.28%	675,000
17	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.28%	655,000
18	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.27%	635,000
19	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.27%	650,000
20	n/a	OHIO ST HOSP FAC REV 5%	0.27%	625,000
21	n/a	CALIFORNIA ST 5%	0.26%	600,000
22	n/a	CONNECTICUT ST 5%	0.26%	595,000
23	TX.PCOSCD 5 02.15.2035	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.26%	600,000
24	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.26%	585,000
25	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.26%	585,000

Showing 25 of 1808 holdings

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