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
Invesco BulletShares Muni Bond 2028 USD
Index-TrackedInvesco BulletShares Muni Bond 2028 USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,680
Number of holdings1,680
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of June 9, 2025
Municipal Bonds99.36%
Cash and Equivalents0.64%

Top 10 Holdings (5.24% of total assets)

As of June 9, 2025
NameSymbol% Assets
UNIVERSITY CALIF REVS 5.25%0.70%
LOS ANGELES CALIF UNI SCH DIST 5%0.58%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.56%
NEW JERSEY ST EDL FACS AUTH REV 5%0.57%
TEXAS WTR DEV BRD REV 4%0.54%
MONTANA FAC FIN AUTH HEALTH FACS REV 5%0.52%
ILLINOIS ST 5%0.48%
GEORGIA ST 5%0.43%
ORLANDO FLA CAP IMPT SPL REV 5%0.44%
LONG IS PWR AUTH N Y ELEC SYS REV 5%0.42%

BSMS Key Statistics

AUM
191.56M
AUM191.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.42
30-Day yield3.42
Average volume
67.36K
Average volume67.36K
High today
$23.19
High today$23.19
Low today
$23.09
Low today$23.09
Open price
$23.19
Open price$23.19
Volume
48.51K
Volume48.51K
52 Week high
$23.72
52 Week high$23.72
52 Week low
$22.41
52 Week low$22.41
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

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.