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
1,763
Number of holdings1,763
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of November 6, 2025
Municipal Bonds98.37%
Cash and Equivalents1.63%

Top 10 Holdings (4.40% of total assets)

As of November 6, 2025
NameSymbol% Assets
TEXAS WTR DEV BRD REV 5%—0.67%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.49%
LOS ANGELES CALIF UNI SCH DIST 5%—0.48%
NEW JERSEY ST EDL FACS AUTH REV 5%—0.47%
MONTANA FAC FIN AUTH HEALTH FACS REV 5%—0.44%
ILLINOIS ST 5%—0.41%
ORLANDO FLA CAP IMPT SPL REV 5%—0.36%
LONG IS PWR AUTH N Y ELEC SYS REV 5%—0.37%
GEORGIA ST 5%—0.35%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%—0.36%

BSMS Key Statistics

AUM
231.69M
AUM231.69M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.68
30-Day yield2.68
Average volume
31.47K
Average volume31.47K
High today
$23.43
High today$23.43
Low today
$23.39
Low today$23.39
Open price
$23.40
Open price$23.40
Volume
28.26K
Volume28.26K
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
View Prospectus and Reports

Stock Snapshot

The current Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock price is $23.39, with a market capitalization of 231.71M.

As of 2025-11-08, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock has fluctuated between $23.39 and $23.43. The current price stands at $23.39, placing the stock 0.0% above today's low and -0.2% off the high.

The Invesco BulletShares 2028 Municipal Bond ETF(BSMS)'s current trading volume is 28.26K, compared to an average daily volume of 31.47K.

During the past year, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock moved between $22.41 at its lowest and $23.72 at its peak.

During the past year, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock moved between $22.41 at its lowest and $23.72 at its peak.

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.