Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS)
Every component of BSMS and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| NEW YORK N Y 5%NEW YORK N Y 5% | 2.01% | ||
| CALIFORNIA ST 5%CALIFORNIA ST 5% | 1.28% | ||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.28% | ||
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.28% | ||
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.25% | ||
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 1.23% | ||
| MASSACHUSETTS ST 5%MASSACHUSETTS ST 5% | 1.17% | ||
| UNIVERSITY COLO ENTERPRISE SYS REV 4%UNIVERSITY COLO ENTERPRISE SYS REV 4% | 1.15% | ||
| CONNECTICUT ST 4%CONNECTICUT ST 4% | 1.14% |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.