Invesco BulletShares 2028 Municipal Bond ETF (BSMS): ETF
ETF traded on XNAS under symbol BSMS. Quoted in usd.
Invesco BulletShares 2028 Municipal Bond ETF
+0.19%$23.29
XNAS:BSMSFixed Income
AUM $362.54M·YTD --·Yield --
XNAS:BSMS$23.29+0.19%AUM $362.54MTop Holdings
4.3% of portfolio in top 10 holdings
Concentrated in Municipal (99.8%)
Performance:
USD Pending Dividends Other | -- | 0 | ||
State of Illinois 5.00% 11/01/2028 Other | -- | 1.75M | ||
Texas Water Development Board 5.00% 04/15/2049 Other | -- | 1.65M | ||
Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 Other | -- | 1.50M | ||
State of New Jersey 5.00% 06/01/2028 Other | -- | 1.17M | ||
Los Angeles Department of Water & Power 5.00% 07/01/2028 Other | -- | 1.15M | ||
Grand Parkway Transportation Corp 5.00% 10/01/2043 Other | -- | 965.0K | ||
New Jersey Economic Development Authority 5.00% 03/01/2028 Other | -- | 940.0K | ||
Triborough Bridge & Tunnel Authority 5.00% 03/01/2028 Other | -- | 920.0K | ||
Los Angeles Unified School District/CA 5.25% 07/01/2042 Other | -- | 930.0K | ||
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 Other | -- | 865.0K | ||
Grand Parkway Transportation Corp 5.00% 10/01/2048 Other | -- | 850.0K | ||
County of Clark NV 5.00% 05/01/2048 Other | -- | 780.0K | ||
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2033 Other | -- | 725.0K | ||
Las Vegas Convention & Visitors Authority 5.00% 07/01/2043 Other | -- | 745.0K | ||
Illinois State Toll Highway Authority 5.00% 01/01/2042 Other | -- | 735.0K | ||
Commonwealth of Pennsylvania 4.00% 03/01/2038 Other | -- | 720.0K | ||
Commonwealth of Pennsylvania 3.75% 03/01/2039 Other | -- | 745.0K | ||
City of New York NY 5.00% 04/01/2043 Other | -- | 685.0K | ||
New York State Dormitory Authority 5.00% 03/15/2048 Other | -- | 675.0K | ||
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2032 Other | -- | 645.0K | ||
University of California 5.00% 05/15/2058 Other | -- | 650.0K | ||
Duluth Economic Development Authority 5.25% 02/15/2058 Other | -- | 650.0K | ||
Texas Water Development Board 5.00% 10/15/2043 Other | -- | 620.0K | ||
CASH & EQUIVALENTS Cash | -- | 625.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.85% |
| Cash & Others | 0.15% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.82% |
| Other | 0.17% |
| United Kingdom | 0.01% |