Total Holdings
2,067
Portfolio diversification across 2,067 positions
BSMS
(NASDAQ)Invesco BulletShares 2028 Municipal Bond ETF
$23.44-- (--)
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BSMS ETF Holdings: Invesco BulletShares 2028 Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$277.70M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TX.TXSWTR 5 04.15.2049 | TEXAS WTR DEV BRD REV 5% | Stock | 0.52% |
| 2 | N NY.TRBTRN 5 02.01.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | Stock | 0.40% |
| 3 | T TX.NRTTRN 5 01.01.2043 | NORTH TEX TWY AUTH REV 5% | Stock | 0.40% |
| 4 | C CA.LOSUTL 5 07.01.2028 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.37% |
| 5 | C CA.LOSSCD 5 07.01.2028 | LOS ANGELES CALIF UNI SCH DIST 5% | Stock | 0.37% |
| 6 | M MT.MTSMED 5 06.01.2048 | MONTANA FAC FIN AUTH HEALTH FACS REV 5% | Stock | 0.34% |
| 7 | I IL.ILS 5 11.01.2028 | ILLINOIS ST 5% | Stock | 0.33% |
| 8 | C CA.LOSSCD 5.25 07.01.2042 | LOS ANGELES CALIF UNI SCH DIST 5.25% | Stock | 0.32% |
| 9 | T TX.GPTTRN 5 10.01.2043 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | Stock | 0.30% |
| 10 | N NJ.NJS 5 06.01.2028 | NEW JERSEY ST 5% | Stock | 0.28% |
| 11 | I IL.ILSTRN 5 01.01.2042 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 0.27% |
| 12 | N NV.CLA 5 05.01.2048 | CLARK CNTY NEV 5% | Stock | 0.24% |
| 13 | N NY.NYSHGR 5 03.15.2048 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | Stock | 0.24% |
| 14 | C CA.UNVHGR 5 05.15.2058 | UNIVERSITY CALIF REVS 5% | Stock | 0.23% |
| 15 | N NJ.NJSTRN 5 12.15.2032 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.23% |
| 16 | N NJ.NJSTRN 5 12.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.22% |
| 17 | N NV.LASGEN 5 07.01.2043 | LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5% | Stock | 0.21% |
| 18 | N NY.NYSHGR 5 03.15.2035 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | Stock | 0.21% |
| 19 | C CT.CTS 5 06.15.2032 | CONNECTICUT ST 5% | Stock | 0.21% |
| 20 | T TX.PCOSCD 5 02.15.2035 | PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | Stock | 0.21% |
| 21 | N NY.NYCUTL 5 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.21% |
| 22 | N NY.NYC 5 11.01.2028 | NEW YORK N Y 5% | Stock | 0.21% |
| 23 | C CA.CAS 5 04.01.2028 | CALIFORNIA ST 5% | Stock | 0.21% |
| 24 | C CA.LOSTRN 5 06.01.2028 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | Stock | 0.21% |
Frequently Asked Questions About Invesco BulletShares 2028 Municipal Bond ETF Holdings
What are the top holdings in BSMS?
Invesco BulletShares 2028 Municipal Bond ETF (BSMS) holds 2067 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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 2067 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.