Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 Municipal Bond ETF
BSMS
Closed
$23.44
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 306.53m in AUM and 2105 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
$23.45
Volume
54.82K
AUM
$311.61M
Prev. close
$23.42
Expense ratio
0.18%
P/E
0.00
$23.41
Day’s Range
$23.48
$23.28
52W Range
$23.70
What’s in the fund
2184
Total holdings
Cash
0.88%
TEXAS WTR DEV BRD REV 5%
0.49%
NORTH TEX TWY AUTH REV 5%
0.39%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
0.38%
ILLINOIS ST 5%
0.37%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.35%
LOS ANGELES CALIF UNI SCH DIST 5%
0.35%
MONTANA FAC FIN AUTH HEALTH FACS REV 5%
0.33%
LOS ANGELES CALIF UNI SCH DIST 5.25%
0.31%
Others
96.15%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 Municipal Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.11
Div. Yield
0.46%
Div. Growth YoY
-32.77%
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