BSMS ETF

BSMS ETF
$23.13
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BSMS holds 3.1% of its assets in its 10 largest positions as of Sep 1, 2026. BSMS is Invesco BulletShares 2028 Municipal Bond ETF.

Showing the top 10 of 2,143 holdings · as of Sep 1, 2026
Top 10 weight
3.07%
BSMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.49%		0.5%1,520,000$1.56MFinancialsDiversified Financial Services
2DebtTriborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser AIndustrials · Construction
0.48%		1.0%1,490,000$1.54MIndustrialsConstruction
Sector and industry · Pro
3—New Jersey St N/c, 5%, Due 06/01/2028
0.38%		1.4%1,160,000$1.21M
4DebtTrbtrn
0.30%		1.7%920,000$953.0K
5—Los Angeles Unified School District
0.29%		1.9%915,000$934.6K
6—Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
0.25%		2.2%780,000$787.7K
7DebtNew Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr
0.23%		2.4%710,000$734.6K
8—Cash &Amp; Equivalents
0.22%		2.6%725,796$725.8K
9DebtLas Vegas Convention & Visitors Authority
0.22%		2.9%695,000$707.3K
10DebtCity of New York NY
0.21%		3.1%645,000$655.5K
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Themes in the top 10
InfrastructureInterest RatesSocial ImpactGovernance & EthicsUrbanizationLending & CreditManufacturingVideo GamingEnvironmental Solutions

BSMS ETF Top Holdings

BSMS holdings top 10 positions. The top 10 holdings account for 3.1% of the fund, led by Fx.rt. Muni Bond 5 11/01/2028 at 0.5%, Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028 at 0.5%, New Jersey St N/c, 5%, Due 06/01/2028 at 0.4%.

BSMS portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 23.9%.

BSMS sectors provide a detailed breakdown. BSMS overlap shows how holdings compare to other funds in your portfolio.

Compare BSMS

BSMS vs SPYBSMS vs QQQBSMS vs VOOBSMS vs VTIBSMS vs IVVBSMS vs SCHDBSMS vs VYMBSMS vs VXUS
Showing 10 of 2,143 holdingsTop 10 Weight: 3.07%
#TickerNameIndustryWeightAllocation
1IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/2028Financials0.49%
2NY TRBTRN 5 02/01/20Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028Industrials0.48%
3NJ NJS 5 06/01/2028New Jersey St N/c, 5%, Due 06/01/2028Financials0.38%
4NY TRBTRN 5 03/01/20Trbtrn 5.000 03/01/28 5 2028-03-01Industrials0.30%
5CA LOSSCD 5.25 07/01Los Angeles Unified School District/CaConsumer Discretionary0.29%
6NV CLA 5 05/01/2048Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go BondsReal Estate0.25%
7NJ NJSDEV 5 03/01/20New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028Financials0.23%
8-Cash &Amp; EquivalentsOther0.22%
9NV LASGEN 5 07/01/20Las Vegas Convention & Visitors Authority 5 07/01/2043Consumer Discretionary0.22%
10NY NYC 5 04/01/2043City of New York NY 5.0% 04/01/2043Financials0.21%
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Holdings Distribution

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