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Invesco BulletShares (R) 2028 Municipal Bond ETF BSMS

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Price alert · BSMS

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23.22 USD 0.00 +0.02%

At close · Nov 2

23.22 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
23.21 × 1
Ask
23.22 × 1
23.20 Day range 23.24
22.64 52-week range 23.69
YTD
-1.21%
1 year
-0.71%
Open
23.21
Prev close
23.21
Mkt cap
357.55M
Vol
158.71K
Avg vol
103.73K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.20
High
23.24
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 24, 2026Dividend: 0.05834
  • Sep 21, 2026Dividend: 0.05347
  • Oct 19, 2026Dividend: 0.0564
Signals (10)
NameDateAgo
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
RSI: OversoldSep 9, 20261 month ago
SMA: BearishAug 26, 20262 months ago
MACD: Sell SignalAug 26, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 7, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago

Invesco BulletShares 2028 Municipal Bond ETF

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
4.68%

Top holdings

  1. USD Pending Dividends 1.42%
  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. Grand Parkway Transportation Corp 5.00% 10/01/2043 0.27%
  9. New Jersey Economic Development Authority 5.00% 03/01/2028 0.27%
  10. Triborough Bridge & Tunnel Authority 5.00% 03/01/2028 0.27%
  11. Los Angeles Unified School District/CA 5.25% 07/01/2042 0.26%
  12. Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 0.24%
  13. Grand Parkway Transportation Corp 5.00% 10/01/2048 0.23%
  14. County of Clark NV 5.00% 05/01/2048 0.22%
  15. Las Vegas Convention & Visitors Authority 5.00% 07/01/2043 0.21%
  16. Illinois State Toll Highway Authority 5.00% 01/01/2042 0.21%
  17. Commonwealth of Pennsylvania 4.00% 03/01/2038 0.20%
  18. Commonwealth of Pennsylvania 3.75% 03/01/2039 0.20%
  19. City of New York NY 5.00% 04/01/2043 0.19%
  20. New York State Dormitory Authority 5.00% 03/15/2048 0.19%
  21. New Jersey Transportation Trust Fund Authority 5.00% 12/15/2033 0.19%
  22. New Jersey Transportation Trust Fund Authority 5.00% 12/15/2032 0.19%
  23. University of California 5.00% 05/15/2058 0.18%
  24. Duluth Economic Development Authority 5.25% 02/15/2058 0.18%
  25. Texas Water Development Board 5.00% 10/15/2043 0.18%

Sector weights

  • Cash & Others 100.00%

Country weights

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

Updated 2026-11-01