Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
NASDAQ: BSMS · IEX Real-Time Price · USD
23.01
0.13 (0.59%)
At close: May 20, 2022 4:00 PM
23.01
0.00 (0.00%)
After-hours:May 20, 2022 4:15 PM EDT
238 Holdings
No. | Symbol | Company Name | % Assets | Shares |
---|---|---|---|---|
1 | NY NYSHGR 5 03.15.2039 | New York State Dormitory Authority | 1.42% | 275,000 |
2 | IL ILSTRN 5 01.01.2039 | Illinois State Toll Highway Authority | 1.29% | 250,000 |
3 | NY NYSHGR 5 03.15.2038 | New York State Dormitory Authority | 1.29% | 250,000 |
4 | TX TXSUTL 5 12.15.2028 | Texas Municipal Gas Acquisition & Supply Corp III | 1.28% | 250,000 |
5 | NY NYSHGR 5 10.01.2038 | New York State Dormitory Authority | 1.26% | 235,000 |
6 | CT CTS 4 01.15.2028 | State of Connecticut | 1.18% | 230,000 |
7 | MA MAS 5 05.01.2028 | Commonwealth of Massachusetts | 1.15% | 210,000 |
8 | CO UCOHGR 4 06.01.2038 | University of Colorado | 1.13% | 230,000 |
9 | WA SNOSCD 5 12.01.2028 | Snohomish County School District No 201 Snohomish | 1.10% | 200,000 |
10 | MA MAS 5 11.01.2028 | Commonwealth of Massachusetts | 1.10% | 200,000 |
11 | TX TXSWTR 5 04.15.2030 | Texas Water Development Board | 1.10% | 200,000 |
12 | NC NCSGEN 5 05.01.2028 | State of North Carolina | 1.09% | 200,000 |
13 | NY NYC 5 11.01.2028 | City of New York NY | 1.09% | 200,000 |
14 | PA PAS 5 05.01.2028 | Commonwealth of Pennsylvania | 1.08% | 200,000 |
15 | CA CAS 5 11.01.2037 | State of California | 1.07% | 200,000 |
16 | PA PAS 5 01.15.2028 | Commonwealth of Pennsylvania | 1.06% | 200,000 |
17 | CA LOSUTL 5 07.01.2043 | Los Angeles Department of Water & Power Water System Revenue | 1.05% | 200,000 |
18 | DC DISUTL 5 10.01.2049 | District of Columbia Water & Sewer Authority | 1.05% | 200,000 |
19 | NJ NJS 5 06.01.2028 | State of New Jersey | 1.04% | 195,000 |
20 | PA PASTRN 5 12.01.2048 | Pennsylvania Turnpike Commission | 1.04% | 200,000 |
21 | VA VASTRN 5 03.15.2028 | Virginia Commonwealth Transportation Board | 1.03% | 190,000 |
22 | CA CASHGR 5 11.01.2043 | California State University | 1.03% | 195,000 |
23 | NJ NJSTRN 5.25 06.15.2043 | New Jersey Transportation Trust Fund Authority | 1.02% | 200,000 |
24 | NY MTATRN 5 11.15.2032 | Metropolitan Transportation Authority | 1.02% | 200,000 |
25 | MD MDS 4 08.01.2032 | State of Maryland | 1.02% | 200,000 |
26 | GA MELPWR 5 01.01.2056 | Municipal Electric Authority of Georgia | 1.02% | 200,000 |
27 | GA GAS 3.25 07.01.2037 | State of Georgia | 0.96% | 200,000 |
28 | NY NYCGEN 5 11.01.2028 | New York City Transitional Finance Authority Future Tax Secu | 0.95% | 175,000 |
29 | CA SFOUTL 4 10.01.2043 | San Francisco City & County Public Utilities Commission Wast | 0.95% | 200,000 |
30 | MA MASEDU 4 02.15.2043 | Massachusetts School Building Authority | 0.95% | 200,000 |
31 | IN INSGEN 5 02.01.2033 | Indiana Finance Authority | 0.94% | 175,000 |
32 | NY NYCUTL 4 06.15.2049 | New York City Municipal Water Finance Authority | 0.94% | 200,000 |
33 | AZ SALAGR 5 01.01.2037 | Salt River Project Agricultural Improvement & Power District | 0.93% | 175,000 |
34 | NJ NJSTRN 3.25 06.15.2039 | New Jersey Transportation Trust Fund Authority | 0.91% | 220,000 |
35 | CA UNVHGR 5 05.15.2048 | University of California | 0.90% | 175,000 |
36 | TX SAN 5 08.01.2028 | City of San Antonio TX | 0.88% | 160,000 |
37 | WV WVSMED 4 06.01.2051 | West Virginia Hospital Finance Authority | 0.87% | 200,000 |
38 | NY NYCGEN 5 08.01.2036 | New York City Transitional Finance Authority Future Tax Secu | 0.84% | 160,000 |
39 | NY PORTRN 5 07.15.2030 | Port Authority of New York & New Jersey | 0.82% | 150,000 |
40 | FL MIATRN 4 07.01.2045 | County of Miami-Dade FL Transit System | 0.82% | 175,000 |
41 | OH OHSTRN 5 02.15.2030 | Ohio Turnpike & Infrastructure Commission | 0.81% | 150,000 |
42 | TX HURSCD 5 08.15.2028 | Hurst-Euless-Bedford Independent School District | 0.81% | 150,000 |
43 | TX TXSWTR 5 04.15.2049 | Texas Water Development Board | 0.79% | 150,000 |
44 | CA LOSFAC 5 12.01.2043 | Los Angeles County Facilities Inc | 0.79% | 150,000 |
45 | NY NYCFAC 5 07.15.2035 | New York City Transitional Finance Authority Building Aid Re | 0.79% | 150,000 |
46 | NY NYSHGR 5 03.15.2038 | New York State Dormitory Authority | 0.77% | 150,000 |
47 | TX HARTRN 4 08.15.2038 | Harris County Toll Road Authority/The | 0.77% | 155,000 |
48 | TX DALUTL 4 10.01.2043 | City of Dallas TX Waterworks & Sewer System Revenue | 0.73% | 150,000 |
49 | TN MEM 4 05.01.2045 | City of Memphis TN | 0.73% | 150,000 |
50 | CA LOSUTL 5 07.01.2048 | Los Angeles Department of Water & Power Power System Revenue | 0.73% | 140,000 |
51 | CA CHFHGR 3 06.01.2046 | Chaffey Community College District | 0.72% | 185,000 |
52 | NJ NJSTRN 5 01.01.2036 | New Jersey Turnpike Authority | 0.71% | 135,000 |
53 | CA SLDSCD 4 08.01.2043 | San Leandro Unified School District | 0.71% | 150,000 |
54 | n/a | Cash/Receivables/Payables | 0.70% | 142,264 |
55 | NY MTATRN 4 11.15.2035 | Metropolitan Transportation Authority | 0.70% | 150,000 |
56 | MN MNS 5 08.01.2028 | State of Minnesota | 0.69% | 125,000 |
57 | MD MDS 5 08.01.2031 | State of Maryland | 0.68% | 125,000 |
58 | WV WVS 5 06.01.2037 | State of West Virginia | 0.67% | 125,000 |
59 | CA UNVHGR 5 05.15.2038 | University of California | 0.66% | 125,000 |
60 | NY NYCFAC 5 07.15.2037 | New York City Transitional Finance Authority Building Aid Re | 0.65% | 125,000 |
61 | NY NYSDEV 5 03.15.2035 | New York State Urban Development Corp | 0.65% | 125,000 |
62 | PA BUCMED 3 08.15.2050 | Bucks County Industrial Development Authority | 0.64% | 180,000 |
63 | NY NYSHGR 5 07.01.2039 | New York State Dormitory Authority | 0.63% | 120,000 |
64 | OK OKSTRN 5 01.01.2028 | Oklahoma Turnpike Authority | 0.62% | 115,000 |
65 | NY MTATRN 4 11.15.2046 | Metropolitan Transportation Authority | 0.62% | 145,000 |
66 | TX TXSWTR 4 04.15.2048 | Texas Water Development Board | 0.61% | 130,000 |
67 | IL ILS 5 10.01.2033 | State of Illinois | 0.60% | 120,000 |
68 | OH OHSMED 4 01.01.2036 | State of Ohio | 0.60% | 125,000 |
69 | NJ NJSTRN 3.5 06.15.2046 | New Jersey Transportation Trust Fund Authority | 0.59% | 150,000 |
70 | TX HOU 5 03.01.2028 | City of Houston TX | 0.59% | 110,000 |
71 | WA WHASCD 5 12.01.2036 | Whatcom County School District No 501 Bellingham/WA | 0.57% | 105,000 |
72 | NJ SPCTRN 5 01.01.2049 | South Jersey Port Corp | 0.57% | 115,000 |
73 | CA CAS 5 08.01.2028 | State of California | 0.57% | 105,000 |
74 | MN MNS 5 08.01.2028 | State of Minnesota | 0.55% | 100,000 |
75 | NY NYSHGR 5 03.15.2033 | New York State Dormitory Authority | 0.55% | 105,000 |
76 | OR UNOHGR 5 04.01.2048 | University of Oregon | 0.55% | 105,000 |
77 | CA CAS 5 11.01.2028 | State of California | 0.55% | 100,000 |
78 | WA ENEPWR 5 07.01.2028 | Energy Northwest | 0.55% | 100,000 |
79 | WA ENEPWR 5 07.01.2028 | Energy Northwest | 0.54% | 100,000 |
80 | CT CTS 5 02.15.2028 | State of Connecticut | 0.54% | 100,000 |
81 | NV CLAAPT 5 07.01.2028 | County of Clark NV Passenger Facility Charge Revenue | 0.54% | 100,000 |
82 | CA ORAUTL 5 02.01.2028 | Orange County Sanitation District | 0.54% | 100,000 |
83 | NY PORTRN 5 07.15.2036 | Port Authority of New York & New Jersey | 0.54% | 100,000 |
84 | CA CASGEN 4 03.01.2048 | California Statewide Communities Development Authority | 0.54% | 120,000 |
85 | NJ NJSTRN 5 01.01.2033 | New Jersey Turnpike Authority | 0.53% | 100,000 |
86 | NV LASGEN 5 07.01.2043 | Las Vegas Convention & Visitors Authority | 0.53% | 100,000 |
87 | NY NYSDEV 5 03.15.2044 | New York State Urban Development Corp | 0.52% | 100,000 |
88 | NY NYC 5 04.01.2043 | City of New York NY | 0.52% | 100,000 |
89 | IL ILS 5 11.01.2028 | State of Illinois | 0.51% | 100,000 |
90 | NY NYSHGR 5 03.15.2045 | New York State Dormitory Authority | 0.51% | 100,000 |
91 | MI GRTWTR 5 07.01.2028 | Great Lakes Water Authority Water Supply System Revenue | 0.51% | 95,000 |
92 | MA MASMED 5.2 01.01.2028 | Massachusetts Health & Educational Facilities Authority | 0.50% | 90,000 |
93 | TN MET 4 07.01.2028 | Metropolitan Government of Nashville & Davidson County TN | 0.49% | 95,000 |
94 | NY NYC 5 04.01.2033 | City of New York NY | 0.48% | 90,000 |
95 | CA SFOWTR 5 11.01.2028 | City of San Francisco CA Public Utilities Commission Water R | 0.46% | 85,000 |
96 | FL GAIUTL 5 10.01.2028 | City of Gainesville FL Utilities System Revenue | 0.46% | 85,000 |
97 | MS WRNUTL 5 01.01.2048 | West Rankin Utility Authority | 0.44% | 80,000 |
98 | IL ILS 4.62 05.01.2037 | State of Illinois | 0.43% | 90,000 |
99 | TX CGMHGR 3.75 08.15.2049 | College of the Mainland | 0.43% | 95,000 |
100 | CO JEFSCD 5 12.15.2033 | Jefferson County School District R-1 | 0.41% | 75,000 |
101 | IL REGTRN 5 07.01.2028 | Regional Transportation Authority | 0.41% | 75,000 |
102 | TX TXSWTR 5 10.15.2031 | Texas Water Development Board | 0.40% | 75,000 |
103 | FL HILEDU 5 07.01.2030 | Hillsborough County School Board | 0.40% | 75,000 |
104 | CA OXNSCD 5 08.01.2045 | Oxnard Union High School District | 0.39% | 75,000 |
105 | NY NYCGEN 5 05.01.2036 | New York City Transitional Finance Authority Future Tax Secu | 0.39% | 75,000 |
106 | NY NYSHGR 5 07.01.2036 | New York State Dormitory Authority | 0.37% | 70,000 |
107 | OH OHS 5 09.01.2028 | State of Ohio | 0.36% | 65,000 |
108 | NY MTATRN 5 11.15.2035 | Metropolitan Transportation Authority | 0.36% | 70,000 |
109 | MD MDS 5 03.15.2028 | State of Maryland | 0.33% | 60,000 |
110 | HI HIS 5 01.01.2028 | State of Hawaii | 0.33% | 60,000 |
111 | SC SPAMED 4 04.15.2043 | Spartanburg Regional Health Services District | 0.33% | 70,000 |
112 | TX EAMSCD 3 08.15.2045 | Eagle Mountain & Saginaw Independent School District | 0.32% | 80,000 |
113 | NJ NJSTRN 5 01.01.2030 | New Jersey Turnpike Authority | 0.32% | 60,000 |
114 | TX GPTTRN 5 10.01.2033 | Grand Parkway Transportation Corp | 0.32% | 60,000 |
115 | NY NYSDEV 5 03.15.2039 | New York State Urban Development Corp | 0.31% | 60,000 |
116 | MA MAS 5 05.01.2028 | Commonwealth of Massachusetts | 0.30% | 55,000 |
117 | CA LOSTRN 5 07.01.2031 | Los Angeles County Metropolitan Transportation Authority Sal | 0.30% | 55,000 |
118 | HI HONUTL 3.25 07.01.2047 | City & County Honolulu HI Wastewater System Revenue | 0.30% | 75,000 |
119 | CA HARHGR 3 08.01.2045 | Hartnell Community College District/CA | 0.30% | 75,000 |
120 | OR MARSCD 5 06.15.2037 | Salem-Keizer School District No 24J | 0.29% | 55,000 |
121 | CA SAASCD 2.12 08.01.2050 | Santa Ana Unified School District | 0.29% | 100,000 |
122 | CO ARASCD 5.5 12.01.2028 | Arapahoe County School District No 6 Littleton | 0.28% | 50,000 |
123 | NY TRBTRN 5 11.15.2028 | Triborough Bridge & Tunnel Authority | 0.27% | 50,000 |
124 | GA GASTRN 5 06.01.2028 | Georgia State Road & Tollway Authority | 0.27% | 50,000 |
125 | AZ MARMED 5 07.01.2028 | Maricopa County Special Health Care District | 0.27% | 50,000 |
126 | NV CLA 5 12.01.2033 | County of Clark NV | 0.27% | 50,000 |
127 | TX HOUAPT 5 07.01.2028 | City of Houston TX Airport System Revenue | 0.27% | 50,000 |
128 | IL COO 5 11.15.2028 | County of Cook IL | 0.27% | 50,000 |
129 | CA LOSSCD 5.25 07.01.2042 | Los Angeles Unified School District/CA | 0.26% | 50,000 |
130 | PA ALLMED 4 04.01.2044 | Allegheny County Hospital Development Authority | 0.25% | 55,000 |
131 | WA WAS 5 08.01.2028 | State of Washington | 0.24% | 45,000 |
132 | CA UNVHGR 5 05.15.2037 | University of California | 0.24% | 45,000 |
133 | CA SBBSCD 4 08.01.2044 | Santa Barbara Unified School District | 0.24% | 50,000 |
134 | OH OHSMED 5 01.01.2033 | State of Ohio | 0.23% | 45,000 |
135 | CA UPLCTF 5 01.01.2047 | City of Upland CA | 0.23% | 45,000 |
136 | NM NMSGEN 5 07.01.2028 | State of New Mexico Severance Tax Permanent Fund | 0.22% | 40,000 |
137 | WA ENEPWR 5 07.01.2030 | Energy Northwest | 0.22% | 40,000 |
138 | CO UCOHGR 5 06.01.2031 | University of Colorado | 0.22% | 40,000 |
139 | NV CLA 5 12.01.2034 | County of Clark NV | 0.22% | 40,000 |
140 | FL MIAUTL 5 10.01.2028 | County of Miami-Dade FL Water & Sewer System Revenue | 0.22% | 40,000 |
141 | FL SARMED 5.5 07.01.2028 | Sarasota County Public Hospital District | 0.21% | 40,000 |
142 | WA WAS 5 02.01.2041 | State of Washington | 0.21% | 40,000 |
143 | MN MINAPT 5 01.01.2028 | Minneapolis-St Paul Metropolitan Airports Commission | 0.21% | 40,000 |
144 | CA SFO 5 06.15.2030 | City & County of San Francisco CA | 0.19% | 35,000 |
145 | NY LSLPWR 5 09.01.2030 | Long Island Power Authority | 0.19% | 35,000 |
146 | FL HILEDU 5 07.01.2028 | Hillsborough County School Board | 0.19% | 35,000 |
147 | FL SMIMED 5 08.15.2028 | City Of South Miami Health Facilities Authority Inc | 0.18% | 35,000 |
148 | NY NYSDEV 5 03.15.2040 | New York State Urban Development Corp | 0.18% | 35,000 |
149 | CO ARASCD 5.5 12.01.2043 | Arapahoe County School District No 6 Littleton | 0.16% | 30,000 |
150 | DC DIS 5 06.01.2030 | District of Columbia | 0.16% | 30,000 |
151 | FL PALEDU 5 08.01.2028 | Palm Beach County School District | 0.16% | 30,000 |
152 | OH MIVHGR 3.75 12.01.2047 | Miami Valley Career Technology Center | 0.16% | 35,000 |
153 | CA UNVHGR 5 05.15.2038 | University of California | 0.16% | 30,000 |
154 | AR FTSUTL 5 10.01.2034 | City of Fort Smith AR Water & Sewer Revenue | 0.16% | 30,000 |
155 | PA ALLMED 5 04.01.2032 | Allegheny County Hospital Development Authority | 0.16% | 30,000 |
156 | MN NSPSCD 3 02.01.2041 | North St Paul-Maplewood-Oakdale Independent School District | 0.14% | 35,000 |
157 | MN MNS 5 08.01.2028 | State of Minnesota | 0.14% | 25,000 |
158 | OH OHS 5 09.01.2028 | State of Ohio | 0.14% | 25,000 |
159 | OH COL 5 04.01.2030 | City of Columbus OH | 0.14% | 25,000 |
160 | DC DISGEN 5 03.01.2028 | District of Columbia | 0.14% | 25,000 |
161 | NY NYSTRN 3.5 01.01.2037 | New York State Thruway Authority | 0.14% | 30,000 |
162 | CO LARSCD 5 12.15.2034 | Larimer County School District No R-1 Poudre | 0.14% | 25,000 |
163 | FL JACUTL 5 10.01.2028 | JEA Water & Sewer System Revenue | 0.14% | 25,000 |
164 | WI WISMED 5 11.15.2028 | Wisconsin Health & Educational Facilities Authority | 0.14% | 25,000 |
165 | OH COL 5 04.01.2034 | City of Columbus OH | 0.14% | 25,000 |
166 | OR MARSCD 5 06.15.2033 | Salem-Keizer School District No 24J | 0.14% | 25,000 |
167 | NY NYSHGR 5 03.15.2028 | New York State Dormitory Authority | 0.14% | 25,000 |
168 | NY NYC 3.38 04.01.2038 | City of New York NY | 0.13% | 30,000 |
169 | MN MNS 5 08.01.2037 | State of Minnesota | 0.13% | 25,000 |
170 | OH OHSTRN 5 02.15.2033 | Ohio Turnpike & Infrastructure Commission | 0.13% | 25,000 |
171 | AZ SALAGR 5 01.01.2034 | Salt River Project Agricultural Improvement & Power District | 0.13% | 25,000 |
172 | CO COSMED 5 08.01.2028 | Colorado Health Facilities Authority | 0.13% | 25,000 |
173 | MO MOSMED 5 06.01.2030 | Health & Educational Facilities Authority of the State of Mi | 0.13% | 25,000 |
174 | TX HOUAPT 5 07.01.2030 | City of Houston TX Airport System Revenue | 0.13% | 25,000 |
175 | OH NEOUTL 3.25 11.15.2040 | Northeast Ohio Regional Sewer District | 0.13% | 30,000 |
176 | TX NRTTRN 5 01.01.2036 | North Texas Tollway Authority | 0.13% | 25,000 |
177 | PA DUBMED 4 07.15.2048 | DuBois Hospital Authority | 0.13% | 30,000 |
178 | MO SPRSCD 4 03.01.2030 | Springfield School District No R-12 | 0.13% | 25,000 |
179 | WI UNVMED 5 04.01.2043 | University of Wisconsin Hospitals & Clinics | 0.13% | 25,000 |
180 | LA LASFAC 4 12.01.2043 | Louisiana Local Government Environmental Facilities & Commun | 0.12% | 25,000 |
181 | TX LWCGEN 4 05.15.2049 | Lower Colorado River Authority | 0.12% | 25,000 |
182 | CO COSMED 4 11.15.2048 | Colorado Health Facilities Authority | 0.11% | 25,000 |
183 | SC SPAMED 3.62 04.15.2039 | Spartanburg Regional Health Services District | 0.11% | 25,000 |
184 | TX DALTRN 5.25 12.01.2028 | Dallas Area Rapid Transit | 0.11% | 20,000 |
185 | FL ORLTRN 5 07.01.2028 | Central Florida Expressway Authority | 0.11% | 20,000 |
186 | TX TXSWTR 5 10.15.2028 | Texas Water Development Board | 0.11% | 20,000 |
187 | WA WAS 5 08.01.2028 | State of Washington | 0.11% | 20,000 |
188 | TX DALUTL 5 02.15.2028 | Dallas County Utility & Reclamation District | 0.11% | 20,000 |
189 | CA LOSAPT 5 05.15.2044 | City of Los Angeles Department of Airports | 0.10% | 20,000 |
190 | FL ORLTRN 5 07.01.2048 | Central Florida Expressway Authority | 0.10% | 20,000 |
191 | CA SFO 4 06.15.2032 | City & County of San Francisco CA | 0.10% | 20,000 |
192 | UT SALAPT 5 07.01.2048 | City of Salt Lake City UT Airport Revenue | 0.10% | 20,000 |
193 | PA ALLMED 4 04.01.2037 | Allegheny County Hospital Development Authority | 0.10% | 20,000 |
194 | FL SOUMED 4 05.01.2048 | South Broward Hospital District | 0.09% | 20,000 |
195 | MO MOSMED 4 11.15.2048 | Health & Educational Facilities Authority of the State of Mi | 0.09% | 20,000 |
196 | CA RSTHGR 5.12 09.01.2028 | Rancho Santiago Community College District | 0.08% | 15,000 |
197 | MD PRI 5 07.15.2028 | County of Prince George's MD | 0.08% | 15,000 |
198 | WA ENEPWR 5 07.01.2028 | Energy Northwest | 0.08% | 15,000 |
199 | CO JEFSCD 5 12.15.2032 | Jefferson County School District R-1 | 0.08% | 15,000 |
200 | NV LVVWTR 5 06.01.2028 | Las Vegas Valley Water District | 0.08% | 15,000 |
As of May 19, 2022