AUM$277.7M
Expense Ratio0.18%
NAV$23.54
Holdings1,981
InceptionSep 25, 2019
Price Chart
Key Statistics
Previous Close
$23.57Day Range
$23.52$23.57
52-Week Range
$22.66$23.69
Avg Volume
49.1KDividend Yield
2.79%Expense Ratio
0.18%AUM
$277.7MShares Outstanding
11.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 97.29% |
| Financial Services | 2.65% |
| Consumer Cyclical | 0.06% |
| Industrials | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.31% |
| United States | 2.63% |
| Germany | 0.06% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- Municipal Bond
- Inception Date
- Sep 25, 2019
- Exchange
- NASDAQ
- Description
- The Invesco BulletShares 2028 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2028. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2028 and will terminate on or about Dec. 15, 2028. See the prospectus for more information.
Similar ETFs
The Invesco BulletShares 2028 Municipal Bond ETF (BSMS) is an exchange-traded fund issued by Invesco that launched on Sep 25, 2019. It currently manages $277.7M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1981 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CNJFX | Commonwealth of Pennsylvania | 1.60% | 4,230,000 | $4.4M |
| 2 | — | Texas Water Development Board | 0.56% | 1,495,000 | $1.5M |
| 3 | CALB | California State Public Works Board | 0.44% | 1,120,000 | $1.2M |
| 4 | — | Triborough Bridge & Tunnel Authority | 0.43% | 1,115,000 | $1.2M |
| 5 | — | North Texas Tollway Authority | 0.42% | 1,125,000 | $1.2M |
| 6 | — | Los Angeles Department of Water & Power | 0.40% | 1,050,000 | $1.1M |
| 7 | — | Los Angeles Unified School District/CA | 0.40% | 1,035,000 | $1.1M |
| 8 | — | Montana Facility Finance Authority | 0.37% | 1,000,000 | $1.0M |
| 9 | CALB | California State University | 0.36% | 945,000 | $997K |
| 10 | — | State of Illinois | 0.35% | 930,000 | $966K |
| 11 | — | Los Angeles Unified School District/CA | 0.35% | 915,000 | $949K |
| 12 | — | Grand Parkway Transportation Corp | 0.32% | 865,000 | $891K |
| 13 | — | City of Orlando FL | 0.30% | 820,000 | $837K |
| 14 | — | Long Island Power Authority | 0.30% | 780,000 | $830K |
| 15 | — | State of New Jersey | 0.30% | 770,000 | $817K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.19% | — | ||
| 1W | -0.17% | — | ||
| 1M | -0.35% | — | ||
| 3M | +0.40% | — | ||
| 6M | +0.02% | — | ||
| YTD | +0.15% | — | ||
| 1Y | +0.92% | — | ||
| 3Y | +0.58% | — | ||
| 5Y | -9.03% | — |
Moving Averages
20-Day MA
$23.64
Below 20-Day MA50-Day MA
$23.58
Below 50-Day MA200-Day MA
$23.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.69
Current Price
$23.52
52-Week Low
$22.66
$22.66$23.69
Current Yield
2.79%
Annual Dividend
$0.2141
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0527 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0539 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0530 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0545 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0516 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0518 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0574 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0584 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0561 | Jun 27, 2025 |
| May 19, 2025 | $0.0570 | May 23, 2025 |
| Apr 21, 2025 | $0.0546 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0546 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0532 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0541 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0516 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0547 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0567 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0548 | Sep 27, 2024 |
| Aug 19, 2024 | $0.0542 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0553 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BSMS | Cash & Others(1031 ETFs) | Municipal Bond(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.31% |
| AUM | $277.7M | $2.64B | $1.09B |
| Dividend Yield | 2.79% | 9.23% | 2.85% |
| Avg Volume | 49.1K | 1.9M | 143.5K |
| Holdings | 1,981 | 386 | 692 |
| Performance | |||
| 1-Month Return | -0.32% | -0.30% | -0.49% |
| 6-Month Return | +0.45% | -1.06% | +1.18% |
| YTD Return | +0.28% | +0.13% | +0.34% |
| 1-Year Return | +0.49% | +2.38% | +0.54% |
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