BSMS

Invesco BulletShares 2028 Municipal Bond ETF

BSMS | NASDAQ

Price Alert

$23.20

-$0.02 (-0.07%)

Nov 2, 2026, 11:20 AM ET · Market open

Total Holdings

2,347

Top 10 Holdings

4.58%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	USD Pending Dividends	-	-	0	1.20%
-	State of Illinois 5.00% 11/01/2028	-	-	1.55M	0.48%
-	State of Illinois 5.00% 11/01/2028	-	-	10K	< 0.01%
-	Triborough Bridge & Tunnel Authority 5.00% 02/01/2028	-	-	1.49M	0.47%
-	Triborough Bridge & Tunnel Authority 5.00% 02/01/2028	-	-	380K	0.12%
-	Texas Water Development Board 5.00% 04/15/2049	-	-	1.5M	0.46%
-	North Texas Tollway Authority 5.00% 01/01/2043	-	-	1.29M	0.40%
-	State of New Jersey 5.00% 06/01/2028	-	-	1.16M	0.37%
-	Los Angeles Department of Water & Power 5.00% 07/01/2028	-	-	1.05M	0.33%
-	Los Angeles Department of Water & Power 5.00% 07/01/2028	-	-	145K	0.05%
-	Los Angeles Department of Water & Power 5.00% 07/01/2028	-	-	145K	0.05%
-	Los Angeles Department of Water & Power 5.00% 07/01/2028	-	-	95K	0.03%
-	Los Angeles Department of Water & Power 5.00% 07/01/2028	-	-	80K	0.03%
-	Los Angeles Department of Water & Power 5.00% 07/01/2028	-	-	40K	0.01%
-	Los Angeles Department of Water & Power 5.00% 07/01/2028	-	-	35K	0.01%
-	Grand Parkway Transportation Corp 5.00% 10/01/2043	-	-	965K	0.30%
-	Triborough Bridge & Tunnel Authority 5.00% 03/01/2028	-	-	920K	0.29%
-	Los Angeles Unified School District/CA 5.25% 07/01/2042	-	-	915K	0.29%
-	Los Angeles Unified School District/CA 5.25% 07/01/2042	-	-	55K	0.02%
-	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044	-	-	865K	0.27%

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