# Invesco BulletShares 2028 Municipal Bond ETF (BSMS) — Holdings

BSMS · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/bsms/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 3.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-BSMS/holdings/).

| Ticker | Weight |
| --- | --- |
| Illinois St 5.0% 01-NOV-2028 | 0.54% |
| Texas Wtr Dev Brd Rev 5.0% 15-APR-2049 | 0.47% |
| Triborough Brdg & Tunl Auth N Y Revs 5.0% 01-FEB-2028 | 0.46% |
| North Tex Twy Auth Rev 5.0% 01-JAN-2043 | 0.45% |
| New Jersey St 5.0% 01-JUN-2028 | 0.36% |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-JUL-2028 | 0.32% |
| Grand Parkway Transn Corp Tex Sys Toll Rev 5.0% 01-OCT-2043 | 0.29% |
| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 01-MAR-2028 | 0.29% |
| Los Angeles Calif Uni Sch Dist 5.25% 01-JUL-2042 | 0.28% |
| Los Angeles Cnty Calif Met Transn Auth Sales Taxrev 5.0% 01-JUL-2044 | 0.26% |

## Frequently Asked Questions

### What are the top holdings of BSMS?

As of Oct 14, 2026, the largest positions in Invesco BulletShares 2028 Municipal Bond ETF are Illinois St 5.0% 01-NOV-2028 (0.5%), Texas Wtr Dev Brd Rev 5.0% 15-APR-2049 (0.5%), Triborough Brdg & Tunl Auth N Y Revs 5.0% 01-FEB-2028 (0.5%), North Tex Twy Auth Rev 5.0% 01-JAN-2043 (0.4%), New Jersey St 5.0% 01-JUN-2028 (0.4%).

### How concentrated is BSMS?

The 10 largest positions make up 3.7% of Invesco BulletShares 2028 Municipal Bond ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).