BSMS · Invesco BulletShares 2028 Municipal Bond ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$23.28
-0.06%
At close · Sep 4
Net assets $303,967,254
Holdings2,104
1 month
-0.58%
Year to date
+0.66%
52-week range
$23.22–$23.70
30-session avg volume
63,720
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062841
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings3.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.09%
Country allocation
US98.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Texas (State of) Water Development Board | 882854Q70 | $1,524,514 | 0.50% |
| North Texas Tollway Authority | 66285WUY0 | $1,198,725 | 0.39% |
| Triborough Bridge & Tunnel Authority | 89602RMU6 | $1,161,116 | 0.38% |
| Illinois (State of) | 452152Q20 | $1,149,135 | 0.38% |
| Los Angeles Department of Water & Power | 544532PA6 | $1,084,813 | 0.36% |
| Los Angeles Unified School District (Election of 2008) | 5446466K3 | $1,077,659 | 0.35% |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) | 61204MDA2 | $1,007,569 | 0.33% |
| Los Angeles Unified School District (Election of 2008) | 5446466W7 | $942,744 | 0.31% |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 54466HHF6 | $900,282 | 0.30% |
| Grand Parkway Transportation Corp. (TELA Supported) | 38611TBQ9 | $885,619 | 0.29% |
| New Jersey (State of) | 646039YM3 | $806,867 | 0.27% |
| Illinois (State of) Toll Highway Authority | 452252MT3 | $790,897 | 0.26% |
| New York (City of), NY Transitional Finance Authority | 64972HZ39 | $717,171 | 0.24% |
| Pennsylvania (Commonwealth of) | 70914PN32 | $700,376 | 0.23% |
| Clark (County of), NV (Stadium Improvement Bonds) | 180848XJ7 | $693,308 | 0.23% |
| New York (State of) Dormitory Authority | 64990AVU6 | $686,874 | 0.23% |
| New York (City of), NY Transitional Finance Authority | 64972HZ21 | $683,984 | 0.23% |
| New Jersey (State of) Transportation Trust Fund Authority | 6461364D0 | $676,696 | 0.22% |
| University of California (Limited) | 91412HDE0 | $660,817 | 0.22% |
| New Jersey (State of) Transportation Trust Fund Authority | 6461364E8 | $649,434 | 0.21% |
| Connecticut (State of) | 20772KCR8 | $620,831 | 0.20% |
| Las Vegas (City of), NV Convention & Visitors Authority | 51771FAT3 | $620,402 | 0.20% |
| New York (State of) Dormitory Authority (Bidding Group 1) | 64990AJZ9 | $620,338 | 0.20% |
| Pecos Barstow Toyah Independent School District | 705227HK5 | $619,042 | 0.20% |
| New York (City of), NY | 64966QMR8 | $613,494 | 0.20% |
| New York (City of), NY Municipal Water Finance Authority | 64972GRX4 | $613,465 | 0.20% |
| New York (State of) Dormitory Authority (Bidding Group 2) | 64990AMN2 | $607,978 | 0.20% |
| California (State of) | 13063DLD8 | $602,222 | 0.20% |
| Metropolitan Transportation Authority (Green Bonds) | 59261AQH3 | $595,241 | 0.20% |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 54466HJK3 | $594,881 | 0.20% |
| New York (City of), NY Transitional Finance Authority | 64971XDJ4 | $584,949 | 0.19% |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224K40 | $578,760 | 0.19% |
| California (State of) | 13063DQ84 | $578,530 | 0.19% |
| North Texas Tollway Authority | 66285WXX9 | $578,245 | 0.19% |
| University of California | 91412HBE2 | $577,457 | 0.19% |
| Illinois (State of) | 4521526S5 | $576,675 | 0.19% |
| Los Angeles Unified School District (Election of 2008) | 5446466N7 | $566,033 | 0.19% |
| New York (City of), NY | 64966QAM2 | $565,121 | 0.19% |
| New York (City of), NY | 64966SGS9 | $563,867 | 0.19% |
| New York (City of), NY Transitional Finance Authority | 64972HS60 | $558,181 | 0.18% |
| California (State of) | 13063DWN4 | $551,538 | 0.18% |
| New York (State of) Dormitory Authority | 64990AJY2 | $548,716 | 0.18% |
| New York (City of), NY Transitional Finance Authority | 64972HJ60 | $547,573 | 0.18% |
| New Jersey (State of) Transportation Trust Fund Authority | 6461365W7 | $539,769 | 0.18% |
| New York (City of), NY | 64966QPQ7 | $536,552 | 0.18% |
| University of California | 91412HAZ6 | $532,156 | 0.18% |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools) | 574296DQ9 | $531,383 | 0.17% |
| Harris (County of), TX Toll Road Authority (The) | 41423PCJ4 | $531,133 | 0.17% |
| Harris (County of), TX Toll Road Authority (The) | 41423PAN7 | $529,056 | 0.17% |
| New York (State of) Dormitory Authority (Columbia University) | 64990C6Q9 | $527,485 | 0.17% |