Invesco BulletShares (R) 2028MuncplBdETF BSMS
Morningstar’s Analysis BSMS
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LOS ANGELES CALIF UNI SCH DIST 5% | 1.10 | 1.1 Mil | municipal |
NEW JERSEY ST EDL FACS AUTH REV 5% | 1.07 | 1.1 Mil | municipal |
TEXAS WTR DEV BRD REV 4% | 1.05 | 1.1 Mil | municipal |
ORLANDO FLA CAP IMPT SPL REV 5% | 0.85 | 858,382 | municipal |
GEORGIA ST 5% | 0.83 | 839,549 | municipal |
LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.80 | 814,345 | municipal |
MASSACHUSETTS ST TRANSN FD REV 5% | 0.77 | 784,577 | municipal |
UNIVERSITY CALIF REVS 5% | 0.71 | 719,907 | municipal |
Cash | 0.67 | 675,695 | Cash and Equivalents |
PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | 0.63 | 638,802 | municipal |