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
2,200
Number of holdings2,200
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of July 21, 2026
Municipal Bonds99.38%
Cash & Equivalents0.62%

Top 10 Holdings (3.69% of total assets)

As of July 21, 2026
NameSymbol% Assets
ILLINOIS ST 5%—0.50%
TEXAS WTR DEV BRD REV 5%—0.50%
NORTH TEX TWY AUTH REV 5%—0.38%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.38%
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%—0.30%
NEW JERSEY ST 5%—0.31%
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%—0.29%

BSMS Key Statistics

AUM
310.18M
AUM310.18M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.77
30-Day yield2.77
Average volume
53.54K
Average volume53.54K
High today
$23.30
High today$23.30
Low today
$23.22
Low today$23.22
Open price
$23.30
Open price$23.30
Volume
71.73K
Volume71.73K
52 Week high
$23.70
52 Week high$23.70
52 Week low
$23.11
52 Week low$23.11
Expense ratio
0.18
Expense ratio0.18
View Prospectus and Reports

Stock Snapshot

Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock is priced at $23.25, giving the company a market capitalization of 309.23M.

On 2026-07-23, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock traded between a low of $23.22 and a high of $23.30. Shares are currently priced at $23.25, which is +0.1% above the low and -0.2% below the high.

Invesco BulletShares 2028 Municipal Bond ETF(BSMS) shares are trading with a volume of 71.73K, against a daily average of 53.54K.

During the past year, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock moved between $23.11 at its lowest and $23.70 at its peak.

During the past year, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock moved between $23.11 at its lowest and $23.70 at its peak.

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.