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Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BSMS de 2345 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
17,82%
En compañías con ficha
0%
Posiciones del fondo
2345
| # | Posición | Peso |
|---|---|---|
| 1 | USD Pending Dividends | 1,12% |
| 2 | State of Illinois 5.00% 11/01/2028 | 0,49% |
| 3 | Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 | 0,47% |
| 4 | Texas Water Development Board 5.00% 04/15/2049 | 0,46% |
| 5 | North Texas Tollway Authority 5.00% 01/01/2043 | 0,38% |
| 6 | State of New Jersey 5.00% 06/01/2028 | 0,37% |
| 7 | Los Angeles Department of Water & Power 5.00% 07/01/2028 | 0,33% |
| 8 | Triborough Bridge & Tunnel Authority 5.00% 03/01/2028 | 0,29% |
| 9 | Los Angeles Unified School District/CA 5.25% 07/01/2042 | 0,29% |
| 10 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 | 0,27% |
| 11 | County of Clark NV 5.00% 05/01/2048 | 0,24% |
| 12 | Grand Parkway Transportation Corp 5.00% 10/01/2048 | 0,23% |
| 13 | Grand Parkway Transportation Corp 5.00% 10/01/2043 | 0,23% |
| 14 | New Jersey Economic Development Authority 5.00% 03/01/2028 | 0,23% |
| 15 | Las Vegas Convention & Visitors Authority 5.00% 07/01/2043 | 0,22% |
| 16 | Illinois State Toll Highway Authority 5.00% 01/01/2042 | 0,21% |
| 17 | New York State Dormitory Authority 5.00% 03/15/2048 | 0,21% |
| 18 | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2032 | 0,21% |
| 19 | Commonwealth of Pennsylvania 3.75% 03/01/2039 | 0,2% |
| 20 | University of California 5.00% 05/15/2058 | 0,2% |
| 21 | City of New York NY 5.00% 04/01/2043 | 0,2% |
| 22 | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2033 | 0,2% |
| 23 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0,19% |
| 24 | University of California 5.00% 05/15/2043 | 0,18% |
| 25 | Metropolitan Transportation Authority 4.00% 11/15/2035 | 0,18% |
| 26 | University of California 5.25% 05/15/2058 | 0,18% |
| 27 | State of California 5.00% 04/01/2035 | 0,18% |
| 28 | North Texas Tollway Authority 4.00% 01/01/2037 | 0,17% |
| 29 | State of California 5.00% 12/01/2028 | 0,17% |
| 30 | State of California 5.00% 11/01/2028 | 0,17% |
| 31 | Los Angeles Unified School District/CA 5.00% 07/01/2028 | 0,17% |
| 32 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2028 | 0,16% |
| 33 | Maryland Stadium Authority 5.00% 05/01/2047 | 0,16% |
| 34 | CASH & EQUIVALENTS | 0,16% |
| 35 | New York State Dormitory Authority 5.00% 10/01/2038 | 0,16% |
| 36 | Nebraska Public Power District 5.00% 07/01/2028 | 0,16% |
| 37 | State of California 5.00% 04/01/2028 | 0,16% |
| 38 | Metropolitan Transportation Authority 5.00% 11/15/2029 | 0,16% |
| 39 | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2034 | 0,16% |
| 40 | City of New York NY 5.00% 04/01/2045 | 0,16% |
| 41 | State of Colorado 4.00% 12/15/2034 | 0,15% |
| 42 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 | 0,15% |
| 43 | Metropolitan Transportation Authority 5.00% 11/15/2028 | 0,15% |
| 44 | State of California 5.00% 08/01/2028 | 0,15% |
| 45 | Massachusetts Development Finance Agency 5.00% 07/01/2043 | 0,15% |
| 46 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2040 | 0,15% |
| 47 | Delaware Valley Regional Finance Authority 5.50% 08/01/2028 | 0,15% |
| 48 | University of California 5.00% 05/15/2028 | 0,15% |
| 49 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043 | 0,14% |
| 50 | Texas Water Development Board 5.00% 10/15/2043 | 0,14% |
| 51 | Georgia Local Government 4.75% 06/01/2028 | 0,14% |
| 52 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2042 | 0,14% |
| 53 | Miami-Dade County Educational Facilities Authority 5.00% 04/01/2053 | 0,14% |
| 54 | Chicago Board of Education Dedicated Capital Improvement Tax 5.00% 04/01/2042 | 0,14% |
| 55 | Commonwealth of Massachusetts 5.25% 09/01/2043 | 0,14% |
| 56 | Commonwealth of Pennsylvania 5.00% 07/15/2028 | 0,14% |
| 57 | Energy Northwest 5.00% 07/01/2028 | 0,14% |
| 58 | Michigan Finance Authority 5.00% 11/01/2043 | 0,14% |
| 59 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2028 | 0,14% |
| 60 | District of Columbia Income Tax Revenue 5.00% 12/01/2028 | 0,14% |
| 61 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2048 | 0,13% |
| 62 | Board of Regents of the University of Texas System 5.00% 08/15/2028 | 0,13% |
| 63 | State of Illinois 5.00% 02/01/2028 | 0,13% |
| 64 | State of Maryland 5.00% 08/01/2028 | 0,13% |
| 65 | Austin Independent School District 4.00% 08/01/2033 | 0,13% |
| 66 | Port Authority of New York & New Jersey 5.00% 09/01/2048 | 0,13% |
| 67 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2028 | 0,13% |
| 68 | Missouri Highway & Transportation Commission 5.00% 05/01/2028 | 0,13% |
| 69 | Commonwealth of Pennsylvania 4.00% 03/01/2037 | 0,13% |
| 70 | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 | 0,12% |
| 71 | North Broward Hospital District 5.00% 01/01/2048 | 0,12% |
| 72 | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2048 | 0,12% |
| 73 | State of Washington 4.00% 07/01/2028 | 0,12% |
| 74 | New Jersey Transportation Trust Fund Authority 4.00% 12/15/2037 | 0,12% |
| 75 | Delaware State Health Facilities Authority 5.00% 06/01/2050 | 0,12% |
| 76 | County of Clark NV 5.00% 12/01/2034 | 0,12% |
| 77 | Commonwealth of Pennsylvania 5.00% 01/01/2028 | 0,12% |
| 78 | New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2038 | 0,12% |
| 79 | Metropolitan Transportation Authority 5.00% 11/15/2031 | 0,12% |
| 80 | University of California 5.00% 05/15/2048 | 0,12% |
| 81 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2028 | 0,12% |
| 82 | Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 | 0,12% |
| 83 | Town of Davie FL 5.00% 04/01/2048 | 0,12% |
| 84 | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2037 | 0,12% |
| 85 | Commonwealth of Pennsylvania 4.00% 03/01/2038 | 0,12% |
| 86 | Ohio Water Development Authority 5.00% 06/01/2028 | 0,12% |
| 87 | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2037 | 0,12% |
| 88 | Missouri Highway & Transportation Commission 5.00% 05/01/2028 | 0,12% |
| 89 | Metropolitan Transportation Authority 4.00% 11/15/2032 | 0,12% |
| 90 | El Paso Independent School District 4.00% 08/15/2038 | 0,12% |
| 91 | New York State Dormitory Authority 5.00% 08/01/2032 | 0,12% |
| 92 | Massachusetts School Building Authority 5.25% 02/15/2048 | 0,12% |
| 93 | Massachusetts School Building Authority 5.25% 02/15/2048 | 0,12% |
| 94 | State of California 5.00% 04/01/2028 | 0,12% |
| 95 | City of New York NY 5.00% 12/01/2034 | 0,12% |
| 96 | State of California 5.00% 08/01/2028 | 0,12% |
| 97 | State of Illinois 5.00% 10/01/2028 | 0,12% |
| 98 | Grand Parkway Transportation Corp 5.00% 10/01/2038 | 0,11% |
| 99 | Oregon City School District No 62 5.00% 06/15/2049 | 0,11% |
| 100 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2043 | 0,11% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.