MF · holdings as filed 2026-02-28
What's inside BSMS?
Invesco BulletShares 2028 Municipal Bond ETF
Holdings
1,980
positions in the fund
Expense ratio
0.18%
net, per year
Fund size
$279M
total net assets
Top 15 holdings
1
TX TXSWTR 5 04/15/2049TX WTR DEV BRD-B
0.55%
2
NY TRBTRN 5 02/01/2028TRIB BRIDGE-BANS-A
0.42%
3
TX NRTTRN 5 01/01/2043N TX TOLL AUTH-A-REF
0.42%
4
CA LOSUTL 5 07/01/2028LOS ANGELES CA DEPT-A
0.40%
5
CA LOSSCD 5 07/01/2028LOS ANGELES-B1
0.39%
6
MT MTSMED 5 06/01/2048MT FAC FIN AUTH
0.36%
7
IL ILS 5 11/01/2028ILLINOIS ST-D
0.35%
8
CA LOSSCD 5.25 07/01/2042LOS ANGELES-B1
0.34%
9
TX GPTTRN 5 10/01/2043GRAND PKWY TRANSPRTN
0.32%
10
FL ORLGEN 5 10/01/2048ORLANDO CAP IMPT-B
0.30%
11
NY LSLPWR 5 09/01/2031LONG ISLAND NY PWR AU
0.30%
12
NJ NJS 5 06/01/2028NEW JERSEY ST-A
0.29%
13
IL ILSTRN 5 01/01/2042ILLINOIS ST TOLL HWY
0.29%
14
NY NYSHGR 5 03/15/2048DASNY-E-UNREF
0.25%
15
NJ NJSTRN 5 12/15/2032NJ TRANSPRTN TRUST-A
0.25%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.