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Invesco BulletShares 2028 Municipal Bond (BSMS) ETF Holdings & Analysis
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What BSMS does
The Invesco BulletShares 2028 Municipal Bond ETF (the Fund) is designed to track the performance of the Invesco BulletShares USD Municipal Bond 2028 Index. The Fund commits a minimum of 80% of its total assets to municipal debt instruments that are part of this benchmark index. The Index itself aims to reflect the returns of a diversified collection of U.S. dollar-denominated municipal securities, which are issued by U.S. states, their agencies, or local governmental bodies, and all possess an effective maturity date in 2028. Instead of acquiring every security within the Index, the Fund implements a "sampling" methodology to work towards its investment goals. Both the Fund's portfolio and the Index's composition undergo monthly adjustments. This Fund features a predetermined maturity year of 2028 and is scheduled to cease operations around December 15, 2028. For complete details, consult the prospectus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD Pending Dividends | 1.07% | |
| State of Illinois 5.00% 11/01/2028 | 0.48% | |
| Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 | 0.48% | |
| Texas Water Development Board 5.00% 04/15/2049 | 0.47% | |
| North Texas Tollway Authority 5.00% 01/01/2043 | 0.38% | |
| State of New Jersey 5.00% 06/01/2028 | 0.37% | |
| Los Angeles Department of Water & Power 5.00% 07/01/2028 | 0.33% | |
| Triborough Bridge & Tunnel Authority 5.00% 03/01/2028 | 0.29% | |
| Los Angeles Unified School District/CA 5.25% 07/01/2042 | 0.29% | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 | 0.28% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how BSMS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BSMS track?
- BSMS is the Invesco BulletShares 2028 Municipal Bond ETF, a Other ETF.
- What is the expense ratio of BSMS?
- Expense ratio data for BSMS is shown on the page when available from our data provider.
- What are the largest holdings in BSMS?
- Top holdings include USD Pending Dividends, State of Illinois 5.00% 11/01/2028, Triborough Bridge & Tunnel Authority 5.00% 02/01/2028, Texas Water Development Board 5.00% 04/15/2049, North Texas Tollway Authority 5.00% 01/01/2043.
- How can PortView analyze BSMS overlap with other ETFs?
- PortView computes the holdings overlap between BSMS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.