Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares (R) 2028 Municipal Bond ETF |
| Assets Under Management | $256M |
| Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| USD | 2.40% | |
| 0.40% | ||
| 0.33% | ||
| 0.29% | ||
| 0.25% | ||
| 0.22% | ||
| 0.19% | ||
| 0.18% | ||
| 0.17% | ||
| DEN | 0.16% | |
| 0.15% | ||
| 0.15% | ||
| 0.13% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% | ||
| 0.11% | ||
| 0.11% | ||
| 0.10% | ||
| 0.10% | ||
| 0.10% | ||
| 0.10% | ||
| 0.10% | ||
| TXS | 0.10% | |
| 0.10% | ||
| 0.09% | ||
| 0.09% | ||
| 0.09% | ||
| 0.09% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.65 | ||
| $23.34 | ||
| SMA 200 vs Price | -1.31% | |
| $23.52 | ||
| SMA 50 vs Price | -0.52% | |
| 0.01 | ||
| $0.04 | ||
| 71.63 | ||
| 0.93% | ||
| 3.26% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 2.77% | ||
| $0.66 |
Country Weights
| Country | Weight |
|---|---|
| United States | 17.69% |
| Spain | 0.09% |
| United Kingdom | 0.06% |
| China | 0.02% |
| Canada | 0.01% |
| Germany | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 0.17% |
| Industrials | 0.06% |
| Basic Materials | 0.06% |
| Consumer Defensive | 0.04% |
| Healthcare | 0.03% |
| Consumer Cyclical | 0.02% |
| Real Estate | 0.01% |
| Communication Services | 0.01% |
| Technology | 0.00% |
| Energy | 0.00% |
FAQ
Does BSMS pay dividends?
Yes, the Invesco BulletShares (R) 2028 Municipal Bond ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on January 20, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BSMS?
As of today, Invesco BulletShares (R) 2028 Municipal Bond ETF includes 475 holdings, with 19 of them being companies from 6 different countries and 10 sectors. The most weighted holdings are ProShares Ultra Semiconductors (2.4%), Montana Facility Finance Authority (0.4%) and City of Orlando FL (0.33%)
What is the current assets under management for BSMS?
Assets under management of Invesco BulletShares (R) 2028 Municipal Bond ETF is $256M
What is BSMS average volume?
Average volume of Invesco BulletShares (R) 2028 Municipal Bond ETF is $51K
What is BSMS expense ratio?
Expense ratio of Invesco BulletShares (R) 2028 Municipal Bond ETF is 0.18%
What is BSMS inception date?
Inception date of Invesco BulletShares (R) 2028 Municipal Bond ETF is September 25, 2019
Data Sources & References
- BSMS Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2028-municipal-bond-etf.html
- BSMS Profile on Yahoo Finance finance.yahoo.com/quote/BSMS