BSMS – Invesco BulletShares 2028 Muncpl Bd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings BSMS

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Current Portfolio Date Jun 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TEXAS WTR DEV BRD REV 5%	0.50	2M	municipal
NORTH TEX TWY AUTH REV 5%	0.40	1M	municipal
Cash	0.39	1M	Cash and Equivalents
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.38	1M	municipal
ILLINOIS ST 5%	0.38	1M	municipal
LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.36	1M	municipal
LOS ANGELES CALIF UNI SCH DIST 5%	0.36	1M	municipal
MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.33	1M	municipal
LOS ANGELES CALIF UNI SCH DIST 5.25%	0.31	942,827	municipal
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.30	899,938	municipal

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