Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

BSMS Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.23%	2,366,341
2	CA.UNVHGR 5.25 05.15.2058	UNIVERSITY CALIF REVS 5.25%	0.69%	1,315,000
3	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.57%	1,040,000
4	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.57%	1,035,000
5	NJ.NJSEDU 5 07.01.2028	NEW JERSEY ST EDL FACS AUTH REV 5%	0.55%	1,025,000
6	TX.TXSWTR 4 10.15.2036	TEXAS WTR DEV BRD REV 4%	0.54%	1,050,000
7	MT.MTSMED 5 06.01.2048	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.51%	1,000,000
8	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.47%	870,000
9	GA.GAS 5 07.01.2028	GEORGIA ST 5%	0.43%	790,000
10	FL.ORLGEN 5 10.01.2048	ORLANDO FLA CAP IMPT SPL REV 5%	0.43%	820,000
11	NY.MTATRN 3 11.15.2028	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.42%	815,000
12	NY.LSLPWR 5 09.01.2031	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.41%	750,000
13	NY.NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.41%	760,000
14	MA.MASTRN 5 06.01.2041	MASSACHUSETTS ST TRANSN FD REV 5%	0.39%	745,000
15	CA.CASDEV 5 05.15.2042	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.39%	730,000
16	CA.LOSTRN 5 07.01.2044	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.38%	725,000
17	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.36%	680,000
18	NY.NYSHGR 5.25 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.34%	635,000
19	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.34%	610,000
20	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.33%	590,000
21	CT.CTS 5 06.15.2032	CONNECTICUT ST 5%	0.32%	595,000
22	TX.PCOSCD 5 02.15.2035	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.32%	600,000
23	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.32%	585,000
24	NY.NYC 5 11.01.2028	NEW YORK N Y 5%	0.32%	570,000
25	CA.CAS 5 11.01.2036	CALIFORNIA ST 5%	0.32%	580,000
26	CA.LOSTRN 5 06.01.2028	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.31%	565,000
27	PA.PAS 5 03.01.2032	PENNSYLVANIA ST 5%	0.31%	565,000
28	NY.NYCGEN 5 05.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%	565,000
29	NY.MTATRN 4 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 4%	0.30%	590,000
30	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.30%	580,000
31	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	0.30%	550,000
32	NY.NYC 5 12.01.2041	NEW YORK N Y 5%	0.30%	570,000
33	IL.ILS 5 10.01.2028	ILLINOIS ST 5%	0.30%	545,000
34	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.30%	530,000
35	NY.NYC 5 12.01.2033	NEW YORK N Y 5%	0.29%	540,000
36	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	0.29%	520,000
37	TX.NRTTRN 4 01.01.2037	NORTH TEX TWY AUTH REV 4%	0.29%	575,000
38	NY.NYCFAC 5 07.15.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.28%	525,000
39	MD.MDS 5 08.01.2028	MARYLAND ST 5%	0.28%	510,000
40	TX.HARTRN 5 08.15.2028	HARRIS CNTY TEX TOLL RD REV 5%	0.28%	505,000
41	TX.HARTRN 5 08.15.2031	HARRIS CNTY TEX TOLL RD REV 5%	0.28%	510,000
42	CA.CAS 5 04.01.2028	CALIFORNIA ST 5%	0.28%	500,000
43	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.27%	500,000
44	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.27%	500,000
45	NY.NYCGEN 5 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	500,000
46	MI.MISFIN 5 11.01.2043	MICHIGAN FIN AUTH REV 5%	0.26%	500,000
47	AZ.MARMED 5 07.01.2034	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.25%	460,000
48	CO.COSCTF 4 12.15.2034	COLORADO ST CTFS PARTN 4%	0.24%	465,000
49	TX.TXSWTR 5 10.15.2043	TEXAS WTR DEV BRD REV 5%	0.24%	450,000
50	MA.MAS 5 01.01.2038	MASSACHUSETTS ST 5%	0.23%	435,000

As of Jun 30, 2025

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