Fund holdings · Invesco BulletShares 2028 Municipal Bond ETF
BSMS holdings: 2,362 positions
BSMS held 2,362 positions as of Oct 13, 2026. State of Illinois is the largest at 0.54%; the top 10 are 3.7% of the fund.
How much of the fund each position is · one bar per position, largest first
ILS 0.54%2,362 positionsILS 0.11%
3.7%
top 10 together
0.54%
largest position
2,362
positions under 1%
The largest 100 of 2,362 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | State of Illinois | ILS | 0.54% |
| 2 | Texas Water Development Board | TXSWTR | 0.48% |
| 3 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.47% |
| 4 | North Texas Tollway Authority | NRTTRN | 0.45% |
| 5 | State of New Jersey | NJS | 0.36% |
| 6 | Los Angeles Department of Water & Power | LOSUTL | 0.32% |
| 7 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.29% |
| 8 | Grand Parkway Transportation Corp | GPTTRN | 0.28% |
| 9 | Los Angeles Unified School District/CA | LOSSCD | 0.28% |
| 10 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOSTRN | 0.26% |
| 11 | Grand Parkway Transportation Corp | GPTTRN | 0.24% |
| 12 | County of Clark NV | CLA | 0.23% |
| 13 | Las Vegas Convention & Visitors Authority | LASGEN | 0.22% |
| 14 | New Jersey Economic Development Authority | NJSDEV | 0.22% |
| 15 | Illinois State Toll Highway Authority | ILSTRN | 0.21% |
| 16 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.20% |
| 17 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.20% |
| 18 | City of New York NY | NYC | 0.20% |
| 19 | New York State Dormitory Authority | NYSHGR | 0.20% |
| 20 | University of California | UNVHGR | 0.19% |
| 21 | Commonwealth of Pennsylvania | PAS | 0.19% |
| 22 | University of California | UNVHGR | 0.18% |
| 23 | New York City Municipal Water Finance Authority | NYCUTL | 0.18% |
| 24 | Texas Water Development Board | TXSWTR | 0.18% |
| 25 | Metropolitan Transportation Authority | MTATRN | 0.17% |
| 26 | New York State Dormitory Authority | NYSHGR | 0.17% |
| 27 | Commonwealth of Pennsylvania | PAS | 0.17% |
| 28 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PASTRN | 0.17% |
| 29 | State of California | CAS | 0.17% |
| 30 | State of California | CAS | 0.17% |
| 31 | State of California | CAS | 0.17% |
| 32 | North Texas Tollway Authority | NRTTRN | 0.16% |
| 33 | Los Angeles Unified School District/CA | LOSSCD | 0.16% |
| 34 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.16% |
| 35 | Metropolitan Transportation Authority | MTATRN | 0.16% |
| 36 | Nebraska Public Power District | NESPWR | 0.15% |
| 37 | Metropolitan Transportation Authority | MTATRN | 0.15% |
| 38 | New York City Transitional Finance Authority Building Aid Revenue | NYCFAC | 0.15% |
| 39 | State of California | CAS | 0.15% |
| 40 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.15% |
| 41 | Metropolitan Transportation Authority | MTATRN | 0.15% |
| 42 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.15% |
| 43 | San Mateo County Community College District | SMTHGR | 0.15% |
| 44 | State of Colorado | COSCTF | 0.15% |
| 45 | State of California | CAS | 0.15% |
| 46 | Allegheny County Hospital Development Authority | ALLMED | 0.14% |
| 47 | South Carolina Jobs-Economic Development Authority | SCSMED | 0.14% |
| 48 | University of California | UNVHGR | 0.14% |
| 49 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.14% |
| 50 | Delaware Valley Regional Finance Authority | DLVGEN | 0.14% |
| 51 | Massachusetts Development Finance Agency | MASDEV | 0.14% |
| 52 | Los Angeles Department of Water & Power Water System Revenue | LOSUTL | 0.14% |
| 53 | Georgia Local Government | GASCTF | 0.14% |
| 54 | Port Authority of New York & New Jersey | PORTRN | 0.14% |
| 55 | Metropolitan Transportation Authority | MTATRN | 0.14% |
| 56 | New York City Transitional Finance Authority Building Aid Revenue | NYCFAC | 0.14% |
| 57 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.14% |
| 58 | New York City Transitional Finance Authority Building Aid Revenue | NYCFAC | 0.14% |
| 59 | Energy Northwest | ENEPWR | 0.14% |
| 60 | Commonwealth of Pennsylvania | PAS | 0.14% |
| 61 | Commonwealth of Massachusetts | MAS | 0.14% |
| 62 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.13% |
| 63 | Chicago Board of Education Dedicated Capital Improvement Tax | CHIEDU | 0.13% |
| 64 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.13% |
| 65 | Miami-Dade County Educational Facilities Authority | MIAEDU | 0.13% |
| 66 | District of Columbia Income Tax Revenue | DISGEN | 0.13% |
| 67 | Board of Regents of the University of Texas System | UNIHGR | 0.13% |
| 68 | State of Illinois | ILS | 0.13% |
| 69 | North Texas Tollway Authority | NRTTRN | 0.13% |
| 70 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.13% |
| 71 | State of Maryland | MDS | 0.13% |
| 72 | Austin Independent School District | AUSSCD | 0.13% |
| 73 | Missouri Highway & Transportation Commission | MOSTRN | 0.13% |
| 74 | Erie Sewer Authority | ERIUTL | 0.12% |
| 75 | Utah Transit Authority | UTSTRN | 0.12% |
| 76 | New York City Transitional Finance Authority Building Aid Revenue | NYCFAC | 0.12% |
| 77 | State of Washington | WAS | 0.12% |
| 78 | Commonwealth of Pennsylvania | PAS | 0.12% |
| 79 | Commonwealth of Pennsylvania | PAS | 0.12% |
| 80 | County of Clark NV | CLA | 0.12% |
| 81 | Metropolitan Transportation Authority | MTATRN | 0.12% |
| 82 | State of Colorado | COSEDU | 0.12% |
| 83 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.12% |
| 84 | University of California | UNVHGR | 0.12% |
| 85 | Missouri Highway & Transportation Commission | MOSTRN | 0.12% |
| 86 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.12% |
| 87 | Ohio Water Development Authority | OHSWTR | 0.12% |
| 88 | Delaware State Health Facilities Authority | DESMED | 0.12% |
| 89 | New York City Transitional Finance Authority Building Aid Revenue | NYCFAC | 0.12% |
| 90 | North Broward Hospital District | NBWMED | 0.12% |
| 91 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.12% |
| 92 | New York State Dormitory Authority | NYSHGR | 0.11% |
| 93 | Massachusetts School Building Authority | MASEDU | 0.11% |
| 94 | City of New York NY | NYC | 0.11% |
| 95 | Massachusetts School Building Authority | MASEDU | 0.11% |
| 96 | State of California | CAS | 0.11% |
| 97 | State of California | CAS | 0.11% |
| 98 | El Paso Independent School District | ELPSCD | 0.11% |
| 99 | County of Clark NV | CLA | 0.11% |
| 100 | State of Illinois | ILS | 0.11% |
| Cash & Equivalents | −0.03% | ||
| Cash and other net assets | −0.02% |
As of Oct 13, 2026. Source: Invesco. The CSV lists all 2,362.
The book
Positions2,362
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together3.7%
Cash and other net assets−0.06%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
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ETFIQ, Holdings of BSMS, data as of Oct 13, 2026. https://etfiq.com/funds/bsms/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BSMS. Retrieved from https://etfiq.com/funds/bsms/holdings/
[Holdings of BSMS (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/bsms/holdings/)
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