Invesco BulletShares 2028 Municipal Bond ETF
BSMS
Closed
$23.47
Closed
-(-)
At close
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About
BSMS was created on 2019-09-25 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 315.23m in AUM and 2246 holdings. BSMS tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2028.
Company
Invesco
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US46138J4866
Website
Key stats
Open
$23.43
Volume
154.06K
AUM
$322.13M
Prev. close
$23.46
Expense ratio
0.18%
P/E
0.00
$23.38
Day’s Range
$23.47
$23.22
52W Range
$23.70
What’s in the fund
2318
Total holdings
Cash
0.66%
ILLINOIS ST 5%
0.49%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
0.49%
TEXAS WTR DEV BRD REV 5%
0.48%
NORTH TEX TWY AUTH REV 5%
0.39%
NEW JERSEY ST 5%
0.37%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.34%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
0.30%
LOS ANGELES CALIF UNI SCH DIST 5.25%
0.30%
Others
96.18%
Returns
Performance
_
Difference
_
Invesco BulletShares 2028 Municipal Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.06
Div. Yield
0.24%
Div. Growth YoY
-65.89%
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