AUM $317.5MER 0.18%NAV $23.34Holdings 2,317Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$23.39Day Range
$23.33$23.36
52-Week Range
$23.26$23.69
Avg Volume
52.7KDividend Yield
2.79%Expense Ratio
0.18%AUM
$317.5MShares Outstanding
13.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- 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 $317.5M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 2317 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD Pending Dividends | 1.06% | 0 | $3.4M |
| 2 | — | CASH & EQUIVALENTS | 0.65% | 2,066,181 | $2.1M |
| 3 | — | State of Illinois 5.00% 11/01/2028 | 0.49% | 1,510,000 | $1.5M |
| 4 | — | Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 | 0.49% | 1,490,000 | $1.5M |
| 5 | — | Texas Water Development Board 5.00% 04/15/2049 | 0.48% | 1,495,000 | $1.5M |
| 6 | — | North Texas Tollway Authority 5.00% 01/01/2043 | 0.38% | 1,200,000 | $1.2M |
| 7 | — | State of New Jersey 5.00% 06/01/2028 | 0.36% | 1,100,000 | $1.1M |
| 8 | — | Los Angeles Department of Water & Power 5.00% 07/01/2028 | 0.34% | 1,050,000 | $1.1M |
| 9 | — | Triborough Bridge & Tunnel Authority 5.00% 03/01/2028 | 0.30% | 920,000 | $954K |
| 10 | — | Los Angeles Unified School District/CA 5.25% 07/01/2042 | 0.29% | 915,000 | $936K |
| 11 | — | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 | 0.28% | 865,000 | $892K |
| 12 | — | County of Clark NV 5.00% 05/01/2048 | 0.25% | 780,000 | $789K |
| 13 | — | Grand Parkway Transportation Corp 5.00% 10/01/2048 | 0.24% | 750,000 | $760K |
| 14 | — | Grand Parkway Transportation Corp 5.00% 10/01/2043 | 0.23% | 710,000 | $721K |
| 15 | — | Las Vegas Convention & Visitors Authority 5.00% 07/01/2043 | 0.22% | 695,000 | $708K |
Page 1 of 47
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -0.24% | |
| 1M | +0.15% | |
| 3M | -0.24% | |
| 6M | -1.37% | |
| YTD | -0.76% | |
| 1Y | +0.06% | |
| 3Y | +1.28% | |
| 5Y | -11.50% |
Moving Averages
20-Day MA
$23.40
Below 20-Day MA50-Day MA
$23.41
Below 50-Day MA200-Day MA
$23.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.69
Current Price
$23.35
52-Week Low
$23.26
$23.26$23.69
Current Yield
2.79%
Annual Dividend
$0.2164
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0563 | Jun 26, 2026 |
| May 18, 2026 | $0.0556 | May 22, 2026 |
| Apr 20, 2026 | $0.0516 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0529 | Mar 27, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BSMS | Cash & Others(1019 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.38% |
| AUM | $317.5M | $2.98B | $1.40B |
| Dividend Yield | 2.79% | 9.29% | 3.04% |
| Avg Volume | 52.7K | 843.5K | 218.0K |
| Holdings | 2,317 | 399 | 681 |
| Performance | |||
| 1-Month Return | +0.28% | +1.52% | +0.13% |
| 6-Month Return | -0.34% | +4.85% | -0.87% |
| YTD Return | -0.45% | +5.87% | -0.86% |
| 1-Year Return | — | +3.99% | -0.82% |
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