BSMS ETF top 10 holdings are 4.3% of the fund as of Jun 30, 2026

BSMS ETF top 10 holdings are 4.3% of the fund as of Jun 30, 2026
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BSMS holds 4.3% of its assets in its 10 largest positions as of Jun 30, 2026. BSMS is Invesco BulletShares 2028 Municipal Bond ETF.

Showing the top 10 of 2,143 holdings · as of Jun 30, 2026
Top 10 weight
4.32%
BSMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
1.88%		1.9%5,776,922$5.78M--
2DebtTriborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser AIndustrials · Construction
0.38%		2.3%1,115,000$1.16MIndustrialsConstruction
Sector and industry · Pro
3DebtFx.rt. Muni Bond
0.38%		2.6%1,115,000$1.15M
4—Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb
0.33%		3.0%1,000,000$1.01M
5DebtState of New Jersey
0.27%		3.2%785,000$822.3K
6—Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039
0.23%		3.5%700,000$699.6K
7—Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
0.23%		3.7%680,000$693.8K
8DebtPecos Barstow Toyah Independent School District
0.21%		3.9%600,000$618.4K
9DebtLas Vegas Convention & Visitors Authority
0.21%		4.1%605,000$621.8K
10—New York (City Of), Ny, Series 2020 B-1, Ref. Go Bonds 11/01/2028
0.20%		4.3%580,000$612.5K
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Themes in the top 10
InfrastructureUrbanizationInterest RatesSocial ImpactGovernance & EthicsLending & CreditInflation ProtectionVideo Gaming

BSMS ETF Top Holdings

BSMS holdings top 10 positions. The top 10 holdings account for 4.3% of the fund, led by Forward Foreign Currency Contract at 1.9%, Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028 at 0.4%, Fx.rt. Muni Bond 5 11/01/2028 at 0.4%.

BSMS portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 21.6%.

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: 4.32%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther1.88%
2NY TRBTRN 5 02/01/20Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028Industrials0.38%
3IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/2028Financials0.38%
4-Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, RbOther0.33%
5NJ NJS 5 06/01/2028State of New Jersey 5 06/01/2028Financials0.27%
6PA PAS 3.75 03/01/20Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039Financials0.23%
7NV CLA 5 05/01/2048Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go BondsReal Estate0.23%
8TX PCOSCD 5 02/15/20Pecos Barstow Toyah Independent School District 5.0% 02/15/2035Consumer Discretionary0.21%
9NV LASGEN 5 07/01/20Las Vegas Convention & Visitors Authority 5 07/01/2043Consumer Discretionary0.21%
10-New York (City Of), Ny, Series 2020 B-1, Ref. Go Bonds 11/01/2028Other0.20%
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Holdings Distribution

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