Question 1

What are the top holdings in BSMS?

Accepted Answer

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) holds 1944 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.

Question 2

How concentrated is BSMS's portfolio?

Accepted Answer

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.

Question 3

What is BSMS's sector allocation?

Accepted Answer

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.

Question 4

What countries does BSMS invest in?

Accepted Answer

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.

Question 5

How diversified is BSMS ETF?

Accepted Answer

BSMS's diversification can be assessed by reviewing its 1944 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BSMS's largest positions by weight?

Accepted Answer

BSMS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	Stock	0.58%
2	T TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	Stock	0.44%
3	C CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	Stock	0.42%
4	C CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	Stock	0.42%
5	I IL.ILS 5 11.01.2028	ILLINOIS ST 5%	Stock	0.37%
6	C CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	Stock	0.36%
7	T TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	Stock	0.34%
8	F FL.ORLGEN 5 10.01.2048	ORLANDO FLA CAP IMPT SPL REV 5%	Stock	0.32%
9	I IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	Stock	0.30%
10	N NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	Stock	0.28%
11	N NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	Stock	0.26%
12	N NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	Stock	0.26%
13	N NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	Stock	0.25%
14	O OH.OHSMED 5 01.01.2032	OHIO ST HOSP FAC REV 5%	Stock	0.25%
15	N NY.NYCGEN 5 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	0.24%

BSMS ETF Holdings: Invesco BulletShares 2028 Municipal Bond ETF

Portfolio Allocations

Top 15 Holdings by Portfolio Weight