BSMS
BSMS
About Invesco BulletShares 2028 Municipal Bond ETF
The Invesco BulletShares 2028 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with...
About Invesco BulletShares 2028 Municipal Bond ETF
The Invesco BulletShares 2028 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SAN | Banco Santander, S.A. | 0.09% | 210.00K | $223.74K |
 LIN | Linde plc | 0.06% | 150.00K | $145.72K |
 ALL | The Allstate Corporation | 0.06% | 135.00K | $139.19K |
 HON | Honeywell International Inc. | 0.04% | 105.00K | $112.79K |
 FLO | Flowers Foods, Inc. | 0.04% | 95.00K | $100.82K |
 COO | The Cooper Companies, Inc. | 0.03% | 75.00K | $80.13K |
 CHA | Chagee Holdings Limited American Depositary Shares | 0.02% | 55.00K | $58.66K |
 MET | MetLife, Inc. | 0.02% | 50.00K | $51.27K |
 MEC | Mayville Engineering Company, Inc. | 0.01% | 25.00K | $26.77K |
 DAL | Delta Air Lines, Inc. | 0.01% | 25.00K | $26.32K |
 DIS | The Walt Disney Company | 0.01% | 25.00K | $26.56K |
 FOR | Forestar Group Inc. | 0.01% | 20.00K | $21.14K |
 CTS | CTS Corporation | 0.00% | 10.00K | $10.54K |
 MAS | Masco Corporation | 0.00% | 10.00K | $10.53K |
 PRI | Primerica, Inc. | 0.00% | 10.00K | $10.05K |
 NYC | American Strategic Investment Co. | 0.00% | 5.00K | $5.27K |
 MSS | Maison Solutions Inc. Class A Common Stock | 0.00% | 5.00K | $5.02K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Industrials
Technology
Communication Services
Consumer Defensive
Energy
Healthcare
Consumer Cyclical
Basic MaterialsASSET ALLOCATION BY REGION
United States
Spain
United Kingdom
China
CanadaSECTOR HOLDINGS
Cash & Others Financial Services Real Estate Industrials Technology Communication Services Consumer Defensive Energy Healthcare Consumer Cyclical Basic MaterialsASSET ALLOCATION BY REGION
United States Spain United Kingdom China CanadaHoldings (Top 20)
SAN
Banco Santander, S.A.
LIN
Linde plc
ALL
The Allstate Corporation
HON
Honeywell International Inc.
FLO
Flowers Foods, Inc.
COO
The Cooper Companies, Inc.
CHA
Chagee Holdings Limited American Depositary Shares
MET
MetLife, Inc.
MEC
Mayville Engineering Company, Inc.
DAL
Delta Air Lines, Inc.
DIS
The Walt Disney Company
FOR
Forestar Group Inc.
CTS
CTS Corporation
MAS
Masco Corporation
PRI
Primerica, Inc.
NYC
American Strategic Investment Co.
MSS
Maison Solutions Inc. Class A Common Stock