Invesco BulletShares 2028 Municipal Bond ETF

Frequently Asked Questions About BSMS

What are the top holdings of BSMS?

Invesco BulletShares 2028 Municipal Bond ETF holds 2392 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does BSMS have?

BSMS holds 2392 positions as reported by the fund's most recent disclosure.

What sectors does BSMS invest in?

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is BSMS most exposed to?

BSMS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is BSMS a US-only fund?

The country allocation card on this page shows BSMS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does BSMS invest in?

The Invesco BulletShares 2028 Municipal Bond ETF (the Fund) is designed to track the performance of the Invesco BulletShares USD Municipal Bond 2028 Index. The Fund commits a minimum of 80% of its total assets to municipal debt instruments that are part of this benchmark index. The Index itself aims to reflect the returns of a diversified collection of U.S. dollar-denominated municipal securities, which are issued by U.S. states, their agencies, or local governmental bodies, and all possess an effective maturity date in 2028. Instead of acquiring every security within the Index, the Fund implements a "sampling" methodology to work towards its investment goals. Both the Fund's portfolio and the Index's composition undergo monthly adjustments. This Fund features a predetermined maturity year of 2028 and is scheduled to cease operations around December 15, 2028. For complete details, consult the prospectus.