Compare ETFs: BSMS
BSMS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BSMS | 3.22% | 2.33% | 0.11% | - | 1.10% |
Top 25 Holdings
| BSMS - Invesco BulletShares 2028 Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 1.61% |
| 2 | TX.TXSWTR 5 04.15.2049 | TEXAS WTR DEV BRD REV 5% | 0.63% |
| 3 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.48% |
| 4 | TX.NRTTRN 5 01.01.2043 | NORTH TEX TWY AUTH REV 5% | 0.47% |
| 5 | CA.LOSUTL 5 07.01.2028 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.45% |
| 6 | CA.LOSSCD 5 07.01.2028 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.45% |
| 7 | n/a | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.44% |
| 8 | n/a | MONTANA FAC FIN AUTH HEALTH FACS REV 5% | 0.42% |
| 9 | n/a | ILLINOIS ST 5% | 0.38% |
| 10 | FL.ORLGEN 5 10.01.2048 | ORLANDO FLA CAP IMPT SPL REV 5% | 0.34% |
| 11 | n/a | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.34% |
| 12 | n/a | GEORGIA ST 5% | 0.34% |
| 13 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3% | 0.34% |
| 14 | n/a | NEW JERSEY ST 5% | 0.31% |
| 15 | CA.LOSSCD 5.25 07.01.2042 | LOS ANGELES CALIF UNI SCH DIST 5.25% | 0.28% |
| 16 | NY.NYSHGR 5 03.15.2048 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.28% |
| 17 | TX.GPTTRN 5 10.01.2043 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 0.28% |
| 18 | NY.NYSHGR 5.25 03.15.2038 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.27% |
| 19 | NV.CLA 5 05.01.2048 | CLARK CNTY NEV 5% | 0.27% |
| 20 | n/a | OHIO ST HOSP FAC REV 5% | 0.27% |
| 21 | n/a | CALIFORNIA ST 5% | 0.26% |
| 22 | n/a | CONNECTICUT ST 5% | 0.26% |
| 23 | n/a | PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | 0.26% |
| 24 | NJ.NJSTRN 5 12.15.2032 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.26% |
| 25 | NJ.NJSTRN 5 12.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.26% |
| View BSMS holdings | |||