Compare ETFs: BSMS
BSMS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BSMS | 0.85% | 2.68% | 0.26% | - | 0.75% |
Top 25 Holdings
| BSMS - Invesco BulletShares 2028 Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 0.92% |
| 2 | CA.UNVHGR 5.25 05.15.2058 | UNIVERSITY CALIF REVS 5.25% | 0.69% |
| 3 | CA.LOSSCD 5 07.01.2028 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.57% |
| 4 | NY.TRBTRN 5 02.01.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.56% |
| 5 | NJ.NJSEDU 5 07.01.2028 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.56% |
| 6 | TX.TXSWTR 4 10.15.2036 | TEXAS WTR DEV BRD REV 4% | 0.54% |
| 7 | MT.MTSMED 5 06.01.2048 | MONTANA FAC FIN AUTH HEALTH FACS REV 5% | 0.51% |
| 8 | IL.ILS 5 11.01.2028 | ILLINOIS ST 5% | 0.47% |
| 9 | GA.GAS 5 07.01.2028 | GEORGIA ST 5% | 0.43% |
| 10 | FL.ORLGEN 5 10.01.2048 | ORLANDO FLA CAP IMPT SPL REV 5% | 0.43% |
| 11 | NY.LSLPWR 5 09.01.2031 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.41% |
| 12 | NY.MTATRN 3 11.15.2028 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3% | 0.41% |
| 13 | NY.NYCFAC 5 07.15.2035 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.41% |
| 14 | MA.MASTRN 5 06.01.2041 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.40% |
| 15 | CA.CASDEV 5 05.15.2042 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.39% |
| 16 | CA.LOSTRN 5 07.01.2044 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.39% |
| 17 | CA.UNVHGR 5 05.15.2043 | UNIVERSITY CALIF REVS 5% | 0.36% |
| 18 | NY.NYSHGR 5.25 03.15.2038 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.34% |
| 19 | NJ.NJS 5 06.01.2028 | NEW JERSEY ST 5% | 0.34% |
| 20 | CA.CAS 5 10.01.2030 | CALIFORNIA ST 5% | 0.33% |
| 21 | CT.CTS 5 06.15.2032 | CONNECTICUT ST 5% | 0.33% |
| 22 | TX.PCOSCD 5 02.15.2035 | PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | 0.32% |
| 23 | NJ.NJSTRN 5 12.15.2032 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.32% |
| 24 | NY.NYC 5 11.01.2028 | NEW YORK N Y 5% | 0.32% |
| 25 | CA.CAS 5 11.01.2036 | CALIFORNIA ST 5% | 0.32% |
| View BSMS holdings | |||