ETF constituents for BSMS

Below, a list of constituents for BSMS (Invesco BulletShares 2028 Municipal Bond ETF) is shown. In total, BSMS consists of 164 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 64990AMQ5 New York State Dormitory Authority 5.0 03/15/2039 AA+/Aa2 275000 327511.06
nan 64990AKC8 New York State Dormitory Authority 5.0 03/15/2038 AA+/Aa2 250000 294704.3
nan 88256HBD9 Texas Municipal Gas Acquisition & Supply Corp III 5.0 12/15/2028 BBB+/A3 250000 292763.23
nan 452252MS5 Illinois State Toll Highway Authority 5.0 01/01/2039 AA-/Aa3 250000 291818.23
nan 64990C6Q9 New York State Dormitory Authority 5.0 10/01/2038 AAA/Aaa 235000 279700.1
nan 20772KLS6 State of Connecticut 4.0 01/15/2028 A+/Aa3 230000 260274.88
nan 91417KY54 University of Colorado 4.0 06/01/2038 NR/Aa1 230000 258933.31
nan 57582RXM3 Commonwealth of Massachusetts 5.0 05/01/2028 AA/Aa1 210000 252454.76
nan 833221WT7 Snohomish County School District No 201 Snohomish 5.0 12/01/2028 NR/Aaa 200000 243447.32
nan 882854N81 Texas Water Development Board 5.0 04/15/2030 AAA/NR 200000 243432.38
nan 57582RJ56 Commonwealth of Massachusetts 5.0 11/01/2028 AA/Aa1 200000 243025.56
nan 64966QMR8 City of New York NY 5.0 11/01/2028 AA/Aa2 200000 241195.08
nan 13063DSP4 State of California 5.0 11/01/2037 AA-/Aa2 200000 240586.36
nan 65829QDZ4 State of North Carolina 5.0 05/01/2028 AA+/Aa1 200000 240171.86
nan 70914PR53 Commonwealth of Pennsylvania 5.0 05/01/2028 A+/Aa3 200000 238870.6
nan 544525YH5 Los Angeles Department of Water & Power Water System Revenue 5.0 07/01/2043 AA+/Aa2 200000 237937.52
nan 709221VF9 Pennsylvania Turnpike Commission 5.0 12/01/2048 NR/Aa3 200000 237596.5
nan 254845QA1 District of Columbia Water & Sewer Authority 5.0 10/01/2049 AAA/Aa1 200000 235747.32
nan 13077DEX6 California State University 5.0 11/01/2043 AA-/Aa2 195000 233543.91
nan 626207Z56 Municipal Electric Authority of Georgia 5.0 01/01/2056 A/A2 200000 232065.22
nan 70914PH54 Commonwealth of Pennsylvania 5.0 01/15/2028 A+/Aa3 200000 231585.92
nan 646039YM3 State of New Jersey 5.0 06/01/2028 BBB+/A3 195000 231138.53
nan 6461364X6 New Jersey Transportation Trust Fund Authority 5.25 06/15/2043 BBB/Baa1 200000 231100.94
nan 59261ASZ1 Metropolitan Transportation Authority 5.0 11/15/2032 BBB+/A3 200000 229437.4
nan 574193QV3 State of Maryland 4.0 08/01/2032 AAA/Aaa 200000 228050.14
nan 92778UCC2 Virginia Commonwealth Transportation Board 5.0 03/15/2028 AA+/Aa1 190000 225784.01
nan 79768HET1 San Francisco City & County Public Utilities Commission Wast 4.0 10/01/2043 AA/Aa2 200000 223193.2
nan 576000WD1 Massachusetts School Building Authority 4.0 02/15/2043 AA/Aa3 200000 221074.12
nan 6461365L1 New Jersey Transportation Trust Fund Authority 3.25 06/15/2039 BBB/Baa1 220000 220803.79
nan 64972GSK1 New York City Water & Sewer System 4.0 06/15/2049 AA+/Aa1 200000 218197.8
nan 956622N91 West Virginia Hospital Finance Authority 4.0 06/01/2051 A/A2 200000 216044.92
nan 373385CW1 State of Georgia 3.25 07/01/2037 AAA/Aaa 200000 215988.9
nan 64971XRP5 New York City Transitional Finance Authority Future Tax Secu 5.0 11/01/2028 AAA/Aa1 175000 211291.19
nan 45506DR80 Indiana Finance Authority 5.0 02/01/2033 AAA/Aaa 175000 209235.81
nan 79574CCW1 Salt River Project Agricultural Improvement & Power District 5.0 01/01/2037 AA+/Aa1 175000 206950.03
nan 91412HDB6 University of California 5.0 05/15/2048 AA-/Aa3 175000 206871.21
nan 59334PGQ4 County of Miami-Dade FL Transit System 4.0 07/01/2045 AA/NR 175000 193185.37
nan 79623PCV5 City of San Antonio TX 5.0 08/01/2028 AAA/Aaa 160000 192202.59
nan 64971XHM3 New York City Transitional Finance Authority Future Tax Secu 5.0 08/01/2036 AAA/Aa1 160000 190139.07
nan 157432LC7 Chaffey Community College District 3.0 06/01/2046 AA/Aa2 185000 186654.55
nan 73358WV43 Port Authority of New York & New Jersey 5.0 07/15/2030 A+/Aa3 150000 180259.49
nan 54531FAS0 Los Angeles County Facilities Inc 5.0 12/01/2043 AA+/NR 150000 180101.82
nan 64972HU42 New York City Transitional Finance Authority Building Aid Re 5.0 07/15/2035 AA/Aa3 150000 179017.73
nan 882854Q70 Texas Water Development Board 5.0 04/15/2049 AAA/NR 150000 177697.53
nan 447819EL3 Hurst-Euless-Bedford Independent School District 5.0 08/15/2028 AA+/NR 150000 177643.71
nan 67760HLN9 Ohio Turnpike & Infrastructure Commission 5.0 02/15/2030 A+/Aa3 150000 177564.65
nan 64990AHT5 New York State Dormitory Authority 5.0 03/15/2038 AA+/Aa2 150000 176822.58
nan 41423PAV9 Harris County Toll Road Authority/The 4.0 08/15/2038 NR/Aa1 155000 173914.45
nan 11861MAR7 Bucks County Industrial Development Authority 3.0 08/15/2050 A-/A3 180000 173507.63
nan 23542JKH7 City of Dallas TX Waterworks & Sewer System Revenue 4.0 10/01/2043 AAA/NR 150000 170521.14
nan 798458UM5 San Leandro Unified School District 4.0 08/01/2043 AA/A1 150000 167806.44
nan 586145X82 City of Memphis TN 4.0 05/01/2045 AA/Aa2 150000 166302.95
nan 5444956D1 Los Angeles Department of Water & Power Power System Revenue 5.0 07/01/2048 AA-/Aa2 140000 165622.81
nan 59261AQH3 Metropolitan Transportation Authority 4.0 11/15/2035 BBB+/A3 150000 160794.53
nan 646140CQ4 New Jersey Turnpike Authority 5.0 01/01/2036 AA-/A1 135000 158566.64
nan 59261ATK3 Metropolitan Transportation Authority 4.0 11/15/2046 BBB+/A3 145000 152749.45
nan 60412ATF0 State of Minnesota 5.0 08/01/2028 AAA/Aa1 125000 151345.65
nan 6461365P2 New Jersey Transportation Trust Fund Authority 3.5 06/15/2046 BBB/Baa1 150000 151064.78
nan 574193QU5 State of Maryland 5.0 08/01/2031 AAA/Aaa 125000 150749.53
nan 956553B91 State of West Virginia 5.0 06/01/2037 AA-/Aa2 125000 149772.55
nan 6500357U6 New York State Urban Development Corp 5.0 03/15/2035 NR/Aa2 125000 149216.39
nan 91412HCW1 University of California 5.0 05/15/2038 AA-/Aa3 125000 148901.81
nan 882854J78 Texas Water Development Board 4.0 04/15/2048 AAA/NR 130000 144757.31
nan 64990C7N5 New York State Dormitory Authority 5.0 07/01/2039 AA-/Aa2 120000 143425.36
nan 677561KN1 State of Ohio 4.0 01/01/2036 AA/Aa2 125000 138818.69
nan 679111YZ1 Oklahoma Turnpike Authority 5.0 01/01/2028 AA-/Aa3 115000 136877.58
nan 4521523F6 State of Illinois 5.0 10/01/2033 BBB/Baa2 120000 136830.4
nan 13080SWK6 California Statewide Communities Development Authority 4.0 03/01/2048 A/NR 120000 131232.32
nan 442331U44 City of Houston TX 5.0 03/01/2028 NR/Aa3 110000 127936.16
nan 838530RJ4 South Jersey Port Corp 5.0 01/01/2049 NR/Baa1 115000 127790.37
nan 962506SN2 Whatcom County School District No 501 Bellingham/WA 5.0 12/01/2036 NR/Aaa 105000 126958.5
nan 64990AHN8 New York State Dormitory Authority 5.0 03/15/2033 AA+/Aa2 105000 124134.48
nan 914767AC2 University of Oregon 5.0 04/01/2048 AA-/Aa2 105000 123769.19
nan 13063C8R4 State of California 5.0 08/01/2028 AA-/Aa2 105000 123577.23
nan 13063DWN4 State of California 5.0 11/01/2028 AA-/Aa2 100000 121300.86
nan 60412AQU0 State of Minnesota 5.0 08/01/2028 AAA/Aa1 100000 121076.52
nan 181006HM2 County of Clark NV Passenger Facility Charge Revenue 5.0 07/01/2028 A/Aa3 100000 119852.01
nan 73358WW26 Port Authority of New York & New Jersey 5.0 07/15/2036 A+/Aa3 100000 119716.71
nan 20772KHC6 State of Connecticut 5.0 02/15/2028 A+/Aa3 100000 119089.28
nan 64966MZY8 City of New York NY 5.0 04/01/2043 AA/Aa2 100000 118073.1
nan 29270CU52 Energy Northwest 5.0 07/01/2028 AA-/Aa2 100000 117750.74
nan 6461397H2 New Jersey Turnpike Authority 5.0 01/01/2033 AA-/A1 100000 117714.19
nan 64990AJA4 New York State Dormitory Authority 5.0 03/15/2045 AA+/Aa2 100000 117058.75
nan 68428TCZ8 Orange County Sanitation District 5.0 02/01/2028 AAA/Aaa 100000 117056.91
nan 51771FAT3 Las Vegas Convention & Visitors Authority 5.0 07/01/2043 A/Aa3 100000 116425.3
nan 452152Q20 State of Illinois 5.0 11/01/2028 BBB/Baa2 100000 113929.56
nan 39081JBU1 Great Lakes Water Authority Water Supply System Revenue 5.0 07/01/2028 A+/A2 95000 113543.49
nan 57585JVZ1 Massachusetts Health & Educational Facilities Authority 5.2 01/01/2028 AAA/Aaa 90000 108458.52
nan 64966MZN2 City of New York NY 5.0 04/01/2033 AA/Aa2 90000 107141.01
nan 592112SL1 Metropolitan Government of Nashville & Davidson County TN 4.0 07/01/2028 AA/Aa2 95000 106699.03
nan 79765R2H1 City of San Francisco CA Public Utilities Commission Water R 5.0 11/01/2028 AA-/Aa2 85000 100951.47
nan 362848UA9 City of Gainesville FL Utilities System Revenue 5.0 10/01/2028 A/Aa3 85000 100611.74
nan 452152Y21 State of Illinois 4.62 05/01/2037 BBB/Baa2 90000 98530.56
nan 955525BY5 West Rankin Utility Authority 5.0 01/01/2048 AA/A2 80000 95614.28
nan 472736X93 Jefferson County School District R-1 5.0 12/15/2033 AA/Aa1 75000 91061.37
nan 882854H62 Texas Water Development Board 5.0 10/15/2031 AAA/NR 75000 89938.41
nan 64971XDK1 New York City Transitional Finance Authority Future Tax Secu 5.0 05/01/2036 AAA/Aa1 75000 88628.79
nan 7599112Z2 Regional Transportation Authority 5.0 07/01/2028 AA/NR 75000 88566.75
nan 801155ZX3 Santa Ana Unified School District 2.12 08/01/2050 AA/Aa3 100000 81567.77
nan 59261ATD9 Metropolitan Transportation Authority 5.0 11/15/2035 BBB+/A3 70000 80289.38
nan 438701Q23 City & County Honolulu HI Wastewater System Revenue 3.25 07/01/2047 NR/Aa2 75000 78836.0
nan 677522HQ0 State of Ohio 5.0 09/01/2028 AA+/Aa1 65000 78752.26
nan 847113CG0 Spartanburg Regional Health Services District 4.0 04/15/2043 A/A3 70000 75721.42
nan 574193SE9 State of Maryland 5.0 03/15/2028 AAA/Aaa 60000 72157.33
nan 419792XN1 State of Hawaii 5.0 01/01/2028 AA+/Aa2 60000 71710.72
nan 646140BZ5 New Jersey Turnpike Authority 5.0 01/01/2030 AA-/A1 60000 71022.2
nan 38611TBJ5 Grand Parkway Transportation Corp 5.0 10/01/2033 AA+/NR 60000 70944.27
nan 54466HHB5 Los Angeles County Metropolitan Transportation Authority 5.0 07/01/2031 AAA/Aa1 55000 66273.33
nan 57582RYB6 Commonwealth of Massachusetts 5.0 05/01/2028 AA/Aa1 55000 66119.1
nan 038699TU8 Arapahoe County School District No 6 Littleton 5.5 12/01/2028 AA/Aa1 50000 62386.31
nan 89602N7G3 Triborough Bridge & Tunnel Authority 5.0 11/15/2028 AA-/Aa3 50000 60627.42
nan 180848XZ1 County of Clark NV 5.0 12/01/2033 AA+/Aa1 50000 60296.21
nan 56756TBB9 Maricopa County Special Health Care District 5.0 07/01/2028 NR/Aa3 50000 59926.01
nan 37358MEK3 Georgia State Road & Tollway Authority 5.0 06/01/2028 AA/A2 50000 59920.74
nan 01728A3Z7 Allegheny County Hospital Development Authority 4.0 04/01/2044 A/NR 55000 59520.27
nan 213185LV1 County of Cook IL 5.0 11/15/2028 A+/A2 50000 59436.19
nan 442349BF2 City of Houston TX Airport System Revenue 5.0 07/01/2028 NR/A1 50000 59428.79
nan 801315JR4 Santa Barbara Unified School District 4.0 08/01/2044 AA/Aa1 50000 55921.88
nan 677561KK7 State of Ohio 5.0 01/01/2033 AA/Aa2 45000 53300.87
nan 93974DY69 State of Washington 5.0 08/01/2028 AA+/Aaa 45000 53038.69
nan 91417KX63 University of Colorado 5.0 06/01/2031 NR/Aa1 40000 47892.22
nan 59334DKA1 County of Miami-Dade FL Water & Sewer System Revenue 5.0 10/01/2028 AA-/Aa3 40000 47488.35
nan 93974D2U1 State of Washington 5.0 02/01/2041 AA+/Aaa 40000 47042.29
nan 803300CZ3 Sarasota County Public Hospital District 5.5 07/01/2028 NR/A1 40000 46945.83
nan 603827WT9 Minneapolis-St Paul Metropolitan Airports Commission 5.0 01/01/2028 A+/NR 40000 46095.14
nan 43232VUC3 Hillsborough County School Board 5.0 07/01/2028 A/A2 35000 40801.51
nan 593842CR6 Miami Valley Career Technology Center 3.75 12/01/2047 NR/Aa3 35000 37924.03
nan 038699UF9 Arapahoe County School District No 6 Littleton 5.5 12/01/2043 AA/Aa1 30000 36906.42
nan 25476FWU8 District of Columbia 5.0 06/01/2030 AA+/Aaa 30000 36093.67
nan 662152FA0 North St Paul-Maplewood-Oakdale Independent School District 3.0 02/01/2041 NR/Aa2 35000 36051.35
nan 348815PL9 City of Fort Smith AR Water & Sewer Revenue 5.0 10/01/2034 A/NR 30000 35946.02
nan 663903HN5 Northeast Ohio Regional Sewer District 3.25 11/15/2040 AA+/Aa1 30000 31817.75
nan 199492WA3 City of Columbus OH 5.0 04/01/2030 AAA/Aaa 25000 30385.39
nan 517138XY4 Larimer County School District No R-1 Poudre 5.0 12/15/2034 NR/Aa1 25000 30343.77
nan 97712D3B0 Wisconsin Health & Educational Facilities Authority 5.0 11/15/2028 AA+/Aa2 25000 30295.99
nan 199492WE5 City of Columbus OH 5.0 04/01/2034 AAA/Aaa 25000 30280.66
nan 60412APC1 State of Minnesota 5.0 08/01/2028 AAA/Aa1 25000 30269.13
nan 60412APM9 State of Minnesota 5.0 08/01/2037 AAA/Aa1 25000 30029.07
nan 25477GRH0 District of Columbia 5.0 03/01/2028 AAA/Aa1 25000 29927.86
nan 64990FKK9 New York State Dormitory Authority 5.0 03/15/2028 NR/Aa2 25000 29873.64
nan 46613P3H7 JEA Water & Sewer System Revenue 5.0 10/01/2028 AA+/Aa3 25000 29769.06
nan 915260DG5 University of Wisconsin Hospitals & Clinics 5.0 04/01/2043 AA-/Aa3 25000 29661.69
nan 851035TU9 Springfield School District No R-12 4.0 03/01/2030 AA+/NR 25000 28415.39
nan 54628CFZ0 Louisiana Local Government Environmental Facilities & Commun 4.0 12/01/2043 AA/NR 25000 27959.93
nan 19648FGQ1 Colorado Health Facilities Authority 4.0 11/15/2048 AA/Aa2 25000 27141.89
nan 847113CF2 Spartanburg Regional Health Services District 3.62 04/15/2039 A/A3 25000 26214.01
nan 153476GM2 Central Florida Expressway Authority 5.0 07/01/2028 AA/NR 20000 24090.67
nan 882854G89 Texas Water Development Board 5.0 10/15/2028 AAA/NR 20000 23959.98
nan 234839PL6 Dallas County Utility & Reclamation District 5.0 02/15/2028 A/A2 20000 23506.64
nan 153476EJ1 Central Florida Expressway Authority 5.0 07/01/2048 A+/A1 20000 23360.82
nan 795576JD0 City of Salt Lake City UT Airport Revenue 5.0 07/01/2048 A/A2 20000 23014.79
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 22210 22210.07
nan 01728A3X2 Allegheny County Hospital Development Authority 4.0 04/01/2037 A/NR 20000 21951.89
nan 836753MY6 South Broward Hospital District 4.0 05/01/2048 AA/Aa3 20000 21644.02
nan 52385LDD8 Lee Memorial Health System 5.0 04/01/2028 A+/A2 15000 17740.6
nan 199492SR1 City of Columbus OH 5.0 02/15/2028 AAA/Aaa 15000 17505.11
nan 91417KY39 University of Colorado 4.0 06/01/2036 NR/Aa1 15000 17154.1
nan 79467BBM6 Sales Tax Securitization Corp 5.0 01/01/2048 AA-/NR 15000 17139.26
nan 60412APJ6 State of Minnesota 5.0 08/01/2034 AAA/Aa1 10000 12024.16
nan 97705MSW6 State of Wisconsin 5.0 05/01/2028 AA+/Aa1 10000 12002.07
nan 19648FLC6 Colorado Health Facilities Authority 5.0 01/01/2028 AA-/Aa3 10000 11834.88
nan 419792WT9 State of Hawaii 3.25 01/01/2035 AA+/Aa2 10000 10672.32
nan 79467BBK0 Sales Tax Securitization Corp 5.0 01/01/2040 AA-/NR 5000 5754.86
nan 613603YZ6 Montgomery County Higher Education and Health Authority 4.0 09/01/2049 A/A2 5000 5390.92