MF · holdings as filed 2026-05-31
What's inside BSMS?
Invesco BulletShares 2028 Municipal Bond ETF
- Holdings
- 2,104
- positions in the fund
- Top 10
- 4%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $304M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B | 0.51% | |
| 2 | T  | TX NRTTRN 5 01.01.2043N TX TOLL AUTH-A-REF | 0.40% | |
| 3 | N  | NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A | 0.39% | |
| 4 | I  | IL ILS 5 11.01.2028ILLINOIS ST-D | 0.39% | |
| 5 | C  | CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A | 0.36% | |
| 6 | C  | CA LOSSCD 5 07.01.2028LOS ANGELES-B1 | 0.36% | |
| 7 | M  | MT MTSMED 5 06.01.2048MT FAC FIN AUTH | 0.34% | |
| 8 | C  | CA LOSSCD 5.25 07.01.2042LOS ANGELES-B1 | 0.32% | |
| 9 | C  | CA LOSTRN 5 07.01.2044LOS ANGELES CNTY CA M | 0.30% | |
| 10 | T  | TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN | 0.30% | |
| 11 | N  | NJ NJS 5 06.01.2028NEW JERSEY ST-A | 0.27% | |
| 12 | I  | IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY | 0.27% | |
| 13 | N  | NY NYCFAC 4 07.15.2038NYC TRANS FIN AUTH | 0.24% | |
| 14 | P  | PA PAS 3.75 03.01.2039PENNSYLVANIA ST-1ST | 0.23% | |
| 15 | N  | NV CLA 5 05.01.2048CLARK CO-A | 0.23% | |
| 16 | N  | NY NYSHGR 5 03.15.2048DASNY-E-UNREF | 0.23% | |
| 17 | N  | NY NYCFAC 5 07.15.2037NYC TRANS FIN AUTH | 0.23% | |
| 18 | N  | NJ NJSTRN 5 12.15.2032NJ TRANSPRTN TRUST-A | 0.23% | |
| 19 | C  | CA UNVHGR 5 05.15.2058UNIV OF CA -REF-O | 0.22% | |
| 20 | N  | NJ NJSTRN 5 12.15.2033NJ TRANSPRTN TRUST-A | 0.22% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
0.51%2
T
TX NRTTRN 5 01.01.2043N TX TOLL AUTH-A-REF
0.40%3
N
NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A
0.39%4
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.39%5
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.36%6
C
CA LOSSCD 5 07.01.2028LOS ANGELES-B1
0.36%7
M
MT MTSMED 5 06.01.2048MT FAC FIN AUTH
0.34%8
C
CA LOSSCD 5.25 07.01.2042LOS ANGELES-B1
0.32%9
C
CA LOSTRN 5 07.01.2044LOS ANGELES CNTY CA M
0.30%10
T
TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN
0.30%Top holdings — United States
Your 10 largest positions in this country
1
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
0.51%2
T
TX NRTTRN 5 01.01.2043N TX TOLL AUTH-A-REF
0.40%3
N
NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A
0.39%4
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.39%5
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.36%6
C
CA LOSSCD 5 07.01.2028LOS ANGELES-B1
0.36%7
M
MT MTSMED 5 06.01.2048MT FAC FIN AUTH
0.34%8
C
CA LOSSCD 5.25 07.01.2042LOS ANGELES-B1
0.32%9
C
CA LOSTRN 5 07.01.2044LOS ANGELES CNTY CA M
0.30%10
T
TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN
0.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.