Invesco BulletShares 2028 Municipal Bond ETF
BSMS

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) holdings

Top holdings

The 10 largest positions make up 4.0% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of BSMS?

    As of Aug 27, 2026, the largest positions in Invesco BulletShares 2028 Municipal Bond ETF are U.S. Dollar (0.6%), Illinois St 5.0% 01-NOV-2028 (0.5%), Triborough Brdg & Tunl Auth N Y Revs 5.0% 01-FEB-2028 (0.5%), Texas Wtr Dev Brd Rev 5.0% 15-APR-2049 (0.5%), North Tex Twy Auth Rev 5.0% 01-JAN-2043 (0.4%).

  • How concentrated is BSMS?

    The 10 largest positions make up 4.0% of Invesco BulletShares 2028 Municipal Bond ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.