BSMSInvesco BulletShares 2028 Municipal Bond ETF·NASDAQ
23.22+0.00%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeFixed IncomeTagsmunicipalReturn% 1Y0.87%Total Holdings2,403Perf Week0.26%
SponsorInvescoETF TypeTags—Return% 3Y3.69%AUM$356.03MPerf Month1.62%
Fund FamilyBond TypeTags—Return% 5Y0.03%NAV/shPerf Quarter-0.68%
Index—Average MaturityTags—Return% 10Y52W High23.70 -2.03%Perf Half Y-0.94%
Index WeightingCommodity TypeTags—Return% SI52W Low22.63 2.61%Perf YTD-1.19%
Active/PassiveQuant TypeTags—Flows% 1M17.23%Volatility0.16% 0.27%Perf Year-0.51%
Dividend TTM0.65 (2.82%)ESG TypeTags—Flows% 3M16.85%ATR (14)0.07Perf 3Y3.61%
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD20.01%RSI (14)64.92Perf 5Y-10.42%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.24Perf 10Y—
Expense0.18%Growth/ValueSMA200.79%Flows% 3YRel Volume1.51Prev Close23.22
Inverse/LeveragedMarket CapSMA500.60%Flows% 5YAvg Volume105.40KPrice23.22
IPO DateSep 25, 2019Option/ShortYes / YesSMA200-0.67%52W Range %55%Volume158,706Change0.00%
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2608:30AM
Oct-26-26
Oct-20-26
Oct-20-2612:30AM
Oct-14-26
Oct-14-2606:15AM
Oct-08-26
Oct-08-2605:55PM
Oct-05-26
Oct-05-2610:20PM
Sep-28-26
Sep-28-2608:45PM
Sep-21-26
Sep-21-2611:05PM
Sep-15-26
Sep-08-26
Sep-08-2604:55PM
Aug-31-26
Aug-31-2608:10PM
Aug-26-26
Aug-17-26
Aug-17-2608:10PM
Aug-10-26
Aug-10-2607:40PM
Fund

The Invesco BulletShares 2028 Municipal Bond ETF (the Fund) is designed to track the performance of the Invesco BulletShares USD Municipal Bond 2028 Index. The Fund commits a minimum of 80% of its total assets to municipal debt instruments that are part of this benchmark index. The Index itself aims to reflect the returns of a diversified collection of U.S. dollar-denominated municipal securities, which are issued by U.S. states, their agencies, or local governmental bodies, and all possess an effective maturity date in 2028. Instead of acquiring every security within the Index, the Fund implements a "sampling" methodology to work towards its investment goals. Both the Fund's portfolio and the Index's composition undergo monthly adjustments. This Fund features a predetermined maturity year of 2028 and is scheduled to cease operations around December 15, 2028. For complete details, consult the prospectus.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.