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BSMS

Invesco BulletShares (R) 2028 Municipal Bond ETF

USD

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23.22 USD +0.04 +0.15%

As of Oct 30, 2026 Extended hours 23.22 +0.02%

Bid: 23.21 × 1
Ask: 23.22 × 1

23.19 Day range 23.23

22.64 52-week range 23.69

YTD: -1.21%
1 year: -0.53%

Open: 23.20
Prev close: 23.18
Mkt cap: 357.04M
Vol: 69.82K
Avg vol: 103.04K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.19
High: 23.23
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 23.44
200-d avg: 23.40

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Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $356.39M
NAV: 23.14
Holdings: 2,403
Inception: 2019-09-25
Top 10 weight: 4.67%

USD Pending Dividends 1.41%
State of Illinois 5.00% 11/01/2028 0.50%
Texas Water Development Board 5.00% 04/15/2049 0.45%
Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 0.43%
North Texas Tollway Authority 5.00% 01/01/2043 0.41%
State of New Jersey 5.00% 06/01/2028 0.34%
Los Angeles Department of Water & Power 5.00% 07/01/2028 0.33%
Grand Parkway Transportation Corp 5.00% 10/01/2043 0.27%
New Jersey Economic Development Authority 5.00% 03/01/2028 0.27%
Triborough Bridge & Tunnel Authority 5.00% 03/01/2028 0.27%
Los Angeles Unified School District/CA 5.25% 07/01/2042 0.26%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 0.24%
Grand Parkway Transportation Corp 5.00% 10/01/2048 0.24%
County of Clark NV 5.00% 05/01/2048 0.22%
Las Vegas Convention & Visitors Authority 5.00% 07/01/2043 0.21%
Illinois State Toll Highway Authority 5.00% 01/01/2042 0.21%
Commonwealth of Pennsylvania 4.00% 03/01/2038 0.20%
Commonwealth of Pennsylvania 3.75% 03/01/2039 0.20%
City of New York NY 5.00% 04/01/2043 0.19%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2033 0.19%
New York State Dormitory Authority 5.00% 03/15/2048 0.19%
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2032 0.19%
University of California 5.00% 05/15/2058 0.18%
Duluth Economic Development Authority 5.25% 02/15/2058 0.18%
Texas Water Development Board 5.00% 10/15/2043 0.18%

Cash & Others 100.00%

United States 99.93%
Other 0.07%
United Kingdom 0.01%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record