Invesco BulletShares 2028 Municipal Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
437
Number of holdings437
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of November 24, 2022
Municipal Bonds99.18%
Cash and Equivalents0.82%

Top 10 Holdings (8.70% of total assets)

As of November 28, 2022
NameSymbol% Assets
TEXAS WTR DEV BRD REV 5%1.18%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%1.10%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%1.04%
NEW YORK N Y 5%0.96%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.84%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.81%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.71%
NORTH TEX TWY AUTH REV 4.25%0.71%
NEW JERSEY ST TRANSN TR FD AUTH 5%0.68%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%0.67%

BSMS Key Statistics

AUM
41.43M
AUM41.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.28
30-Day yield3.28
Average volume
53.98K
Average volume53.98K
High today
$23.25
High today$23.25
Low today
$23.10
Low today$23.10
Open price
$23.11
Open price$23.11
Volume
37.54K
Volume37.54K
52 Week high
$26.29
52 Week high$26.29
52 Week low
$22.16
52 Week low$22.16
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. Current performance may be lower or higher than the performance data quoted.