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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

RankLogoTicker / NameWeight
1
BOND
Tx Wtr Dev Brd-B
0.51%
2
BOND
N Tx Toll Auth-A-Ref
0.40%
3
BOND
Trib Bridge-Bans-A
0.39%
4
BOND
Illinois St-D
0.39%
5
BOND
Los Angeles Ca Dept-A
0.36%
6
BOND
Los Angeles-B1
0.36%
7
BOND
Mt Fac Fin Auth
0.34%
8
BOND
Los Angeles-B1
0.32%
9
BOND
Los Angeles Cnty Ca M
0.30%
10
BOND
Grand Pkwy Transprtn
0.30%
11
BOND
New Jersey St-A
0.27%
12
BOND
Illinois St Toll Hwy
0.27%
13
BOND
Nyc Trans Fin Auth
0.24%
14
BOND
Pennsylvania St-1st
0.23%
15
BOND
Clark Co-A
0.23%
16
BOND
Dasny-E-Unref
0.23%
17
BOND
Nyc Trans Fin Auth
0.23%
18
BOND
Nj Transprtn Trust-A
0.23%
19
BOND
Univ Of Ca -Ref-O
0.22%
20
BOND
Nj Transprtn Trust-A
0.22%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Tx Wtr Dev Brd-B
0.51%
2
BOND
N Tx Toll Auth-A-Ref
0.40%
3
BOND
Trib Bridge-Bans-A
0.39%
4
BOND
Illinois St-D
0.39%
5
BOND
Los Angeles Ca Dept-A
0.36%
6
BOND
Los Angeles-B1
0.36%
7
BOND
Mt Fac Fin Auth
0.34%
8
BOND
Los Angeles-B1
0.32%
9
BOND
Los Angeles Cnty Ca M
0.30%
10
BOND
Grand Pkwy Transprtn
0.30%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Tx Wtr Dev Brd-B
0.51%
2
BOND
N Tx Toll Auth-A-Ref
0.40%
3
BOND
Trib Bridge-Bans-A
0.39%
4
BOND
Illinois St-D
0.39%
5
BOND
Los Angeles Ca Dept-A
0.36%
6
BOND
Los Angeles-B1
0.36%
7
BOND
Mt Fac Fin Auth
0.34%
8
BOND
Los Angeles-B1
0.32%
9
BOND
Los Angeles Cnty Ca M
0.30%
10
BOND
Grand 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.