Total Holdings
2,362
As of Oct 4, 2026
Invesco BulletShares 2028 Municipal Bond ETF
BSMSNASDAQInvescoFixed Income
$23.08Today:- (-)1Y −1.77%
As of Oct 15, 2026 close
- Assets (AUM)
- $326.57M
- Expense ratio
- 0.18%
- Dividend yield
- 2.82%
- Holdings
- 2,362
- 52-week range
- $22.63$23.70
- Volume (live)
- -
- Avg. volume (3M)
- 122.09K
BSMS ETF Holdings: Invesco BulletShares 2028 Municipal Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$326.57M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 9 of 2,362 BSMS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 9 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | IL.ILS 5 11.01.2028 | ILLINOIS ST 5% | Stock | 0.54% |
| 2 | TX.NRTTRN 5 01.01.2043 | NORTH TEX TWY AUTH REV 5% | Stock | 0.39% |
| 3 | NJ.NJS 5 06.01.2028 | NEW JERSEY ST 5% | Stock | 0.36% |
| 4 | CA.LOSUTL 5 07.01.2028 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.32% |
| 5 | NY.TRBTRN 5 03.01.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 0.29% |
| 6 | NJ.NJSDEV 5 03.01.2028 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | Stock | 0.22% |
| 7 | IL.ILSTRN 5 01.01.2042 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 0.21% |
| 8 | NY.NYC 5 04.01.2043 | NEW YORK N Y 5% | Stock | 0.20% |
| 9 | NY.NYSHGR 5 03.15.2048 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | Stock | 0.20% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2028 Municipal Bond ETF Holdings
What are the top holdings in BSMS?
As of Oct 4, 2026, Invesco BulletShares 2028 Municipal Bond ETF (BSMS) holds 2,362 securities. The largest are ILLINOIS ST 5% (0.54%), NORTH TEX TWY AUTH REV 5% (0.39%), NEW JERSEY ST 5% (0.36%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSMS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSMS's holdings table to analyze concentration risk.
What is BSMS's sector allocation?
The Sector Allocation chart shows how BSMS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSMS invest in?
BSMS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSMS ETF?
BSMS's diversification can be assessed by reviewing its 2,362 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.