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Invesco BulletShares (R) 2028 Municipal Bond ETF BSMS

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Price alert · BSMS

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23.20 USD -0.02 (-0.06%)

At closeNov 3, 2026, 4:00 PM EST

23.20 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

23.19 Day range 23.22
22.63 52-week range 23.70
YTD
-1.28%
1 year
-0.64%

Invesco BulletShares 2028 Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$356.62M
NAV
23.16
Holdings
2,403
Inception
2019-09-25
Top 10 weight
4.50%

Top holdings

  1. USD Pending Dividends 1.22%
  2. State of Illinois 5.00% 11/01/2028 0.50%
  3. Texas Water Development Board 5.00% 04/15/2049 0.45%
  4. Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 0.43%
  5. North Texas Tollway Authority 5.00% 01/01/2043 0.41%
  6. State of New Jersey 5.00% 06/01/2028 0.34%
  7. Los Angeles Department of Water & Power 5.00% 07/01/2028 0.33%
  8. CASH & EQUIVALENTS 0.29%
  9. Grand Parkway Transportation Corp 5.00% 10/01/2043 0.27%
  10. New Jersey Economic Development Authority 5.00% 03/01/2028 0.27%
  11. Triborough Bridge & Tunnel Authority 5.00% 03/01/2028 0.27%
  12. Los Angeles Unified School District/CA 5.25% 07/01/2042 0.26%
  13. Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 0.24%
  14. Grand Parkway Transportation Corp 5.00% 10/01/2048 0.24%
  15. County of Clark NV 5.00% 05/01/2048 0.22%
  16. Las Vegas Convention & Visitors Authority 5.00% 07/01/2043 0.21%
  17. Illinois State Toll Highway Authority 5.00% 01/01/2042 0.21%
  18. Commonwealth of Pennsylvania 4.00% 03/01/2038 0.20%
  19. Commonwealth of Pennsylvania 3.75% 03/01/2039 0.20%
  20. City of New York NY 5.00% 04/01/2043 0.19%
  21. New York State Dormitory Authority 5.00% 03/15/2048 0.19%
  22. New Jersey Transportation Trust Fund Authority 5.00% 12/15/2033 0.19%
  23. New Jersey Transportation Trust Fund Authority 5.00% 12/15/2032 0.19%
  24. University of California 5.00% 05/15/2058 0.18%
  25. Duluth Economic Development Authority 5.25% 02/15/2058 0.18%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.93%
  • Other 0.07%
  • United Kingdom 0.01%

Updated 2026-11-03