Invesco BulletShares 2028 Municipal Bond ETF

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About BSMS

BSMS tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2028. The listed name for BSMS is Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 Municipal Bond ETF. 

Index-Tracked
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
2,100
Number of holdings2,100
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of May 5, 2026
Municipal Bonds99.60%
Cash and Equivalents0.40%

Top 10 Holdings (3.70% of total assets)

As of May 5, 2026
NameSymbol% Assets
TEXAS WTR DEV BRD REV 5%—0.51%
NORTH TEX TWY AUTH REV 5%—0.41%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.39%
ILLINOIS ST 5%—0.39%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%—0.37%
LOS ANGELES CALIF UNI SCH DIST 5%—0.36%
MONTANA FAC FIN AUTH HEALTH FACS REV 5%—0.34%
LOS ANGELES CALIF UNI SCH DIST 5.25%—0.32%
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%—0.31%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%—0.30%

BSMS Key Statistics

AUM
299.36M
AUM299.36M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.75
30-Day yield2.75
Average volume
46.76K
Average volume46.76K
High today
$23.58
High today$23.58
Low today
$23.44
Low today$23.44
Open price
$23.49
Open price$23.49
Volume
63.68K
Volume63.68K
52 Week high
$23.70
52 Week high$23.70
52 Week low
$22.89
52 Week low$22.89
Expense ratio
0.18
Expense ratio0.18
View Prospectus and Reports

Stock Snapshot

With a market cap of 300.16M, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) trades at $23.46.

On 2026-05-07, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock moved within a range of $23.44 to $23.58. With shares now at $23.46, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading volume for Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock has reached 63.68K, versus its average volume of 46.76K.

The stock's 52-week range extends from a low of $22.89 to a high of $23.70.

The stock's 52-week range extends from a low of $22.89 to a high of $23.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.