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.

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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