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
1,982
Number of holdings1,982
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of March 6, 2026
Municipal Bonds99.85%
Cash and Equivalents0.15%

Top 10 Holdings (3.89% of total assets)

As of March 6, 2026
NameSymbol% Assets
TEXAS WTR DEV BRD REV 5%0.55%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.43%
NORTH TEX TWY AUTH REV 5%0.42%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.40%
LOS ANGELES CALIF UNI SCH DIST 5%0.40%
MONTANA FAC FIN AUTH HEALTH FACS REV 5%0.37%
ILLINOIS ST 5%0.35%
LOS ANGELES CALIF UNI SCH DIST 5.25%0.35%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.32%
ORLANDO FLA CAP IMPT SPL REV 5%0.30%

BSMS Key Statistics

AUM
277.66M
AUM277.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.43
30-Day yield2.43
Average volume
51.02K
Average volume51.02K
High today
High today
Low today
Low today
Open price
$23.61
Open price$23.61
Volume
0.00
Volume0.00
52 Week high
$23.70
52 Week high$23.70
52 Week low
$22.41
52 Week low$22.41
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) shares are valued at $23.61. The company's market cap stands at 278.6M.

On 2026-03-10, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) shares started trading at $23.61, with intraday highs of — and lows of —.

Trading volume for Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock has reached 0, versus its average volume of 51.02K.

Over the past 52 weeks, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock has traded between a high of $23.70 and a low of $22.41.

Over the past 52 weeks, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock has traded between a high of $23.70 and a low of $22.41.

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.