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BSMS Stock

Profile

Name

Invesco BulletShares (R) 2028 Municipal Bond ETF

Assets under management

$232 million

Expense ratio

0.18%

Asset class

Fixed Income

Domicile

US

Inception date

September 25, 2019

Net asset value

23K USD

Website

http://www.invesco.com

Last ex-dividend date

October 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
New York State Dormitory Authority
5.64 %
Cash/Receivables/Payables(-CASH.undefined)
4.20 %
State of California
3.83 %
City of New York NY
3.51 %
New York City Transitional Finance Authority Building Aid Re
2.70 %
New York City Transitional Finance Authority Future Tax Secu
2.27 %
Triborough Bridge & Tunnel Authority
1.95 %
State of Illinois
1.84 %
State of Washington
1.75 %
New Jersey Transportation Trust Fund Authority
1.74 %
Texas Water Development Board
1.73 %
Commonwealth of Massachusetts
1.65 %
Commonwealth of Pennsylvania
1.55 %
State of Maryland
1.55 %
State of Connecticut
1.42 %
Los Angeles Unified School District/CA
1.41 %
University of California
1.40 %
New York City Municipal Water Finance Authority
1.22 %
Metropolitan Transportation Authority
1.16 %
State of Connecticut Special Tax Revenue
1.10 %
State of Ohio
1.07 %
North Texas Tollway Authority
0.92 %
Energy Northwest
0.91 %
Los Angeles County Metropolitan Transportation Authority Sal
0.88 %
County of Clark NV
0.84 %
State of Minnesota
0.80 %
California Infrastructure & Economic Development Bank
0.78 %
State of Georgia
0.78 %
Grand Parkway Transportation Corp
0.70 %
Los Angeles Department of Water & Power
0.70 %

Price

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Current Price

$23.44
BSMS price is $23.44

30-Day Relative Volume

1.05
BSMS 30-day relative volume is 1.05

Price Performance

Price 1-Day Change

-0.03%
BSMS price is down -0.03% today

Price YTD Change

+0.49%
BSMS price is up +0.49% since January 1st

Price 1-Year Change

+0.06%
BSMS price is up +0.06% year-on-year

Price 3-Year Change

+3.44%
BSMS price is up +3.44% over the past 3 years

Price Range

Price All-Time High

$26.64
BSMS price is currently -12.00% below its historical high of $26.64

Price 3-Year Low

$22.25
BSMS price is currently +5.37% above its 3-year low

Technical Indicators

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Beta

0.01
BSMS beta is 0.01

200-day SMA

$23.26
BSMS price is currently +0.80% above its 200-day simple moving average

50-day SMA

$23.44
BSMS price is currently +0.00% above its 50-day simple moving average

14-Day RSI

58.33
BSMS 14-day relative strength index is 58.33

Volume

1.05
BSMS 30-day relative volume is 1.05

ATR

$0.06
BSMS average true range is $0.06

10-day Historical Volatility

1.64%
BSMS 10-day historical volatility is 1.64%

Dividend

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Dividend per share

Last Paid Dividend

$0.05
BSMS last dividend was $0.05 per share, with an ex-dividend date of October 20, 2025

TTM Dividend Per Share

$0.66
BSMS TTM dividend per share is $0.66

TTM Dividend Per Share 1-Year Change

+0.2%
BSMS TTM dividend per share is up +0.2% year-on-year

TTM Dividend Per Share 3-Year Change

+94.91%
BSMS TTM dividend per share is up +94.91% over the past 3 years

Dividend yield

TTM Dividend Yield

2.79%
BSMS TTM dividend yield is 2.79%

TTM Dividend Yield 1-Year Change

0%
BSMS TTM dividend yield has remained unchanged year-on-year

Top holdings

Name
Weight
New York State Dormitory Authority
5.64 %
Cash/Receivables/Payables(-CASH.undefined)
4.20 %
State of California
3.83 %
City of New York NY
3.51 %
New York City Transitional Finance Authority Building Aid Re
2.70 %
New York City Transitional Finance Authority Future Tax Secu
2.27 %
Triborough Bridge & Tunnel Authority
1.95 %
State of Illinois
1.84 %
State of Washington
1.75 %
New Jersey Transportation Trust Fund Authority
1.74 %
Texas Water Development Board
1.73 %
Commonwealth of Massachusetts
1.65 %
Commonwealth of Pennsylvania
1.55 %
State of Maryland
1.55 %
State of Connecticut
1.42 %
Los Angeles Unified School District/CA
1.41 %
University of California
1.40 %
New York City Municipal Water Finance Authority
1.22 %
Metropolitan Transportation Authority
1.16 %
State of Connecticut Special Tax Revenue
1.10 %
State of Ohio
1.07 %
North Texas Tollway Authority
0.92 %
Energy Northwest
0.91 %
Los Angeles County Metropolitan Transportation Authority Sal
0.88 %
County of Clark NV
0.84 %
State of Minnesota
0.80 %
California Infrastructure & Economic Development Bank
0.78 %
State of Georgia
0.78 %
Grand Parkway Transportation Corp
0.70 %
Los Angeles Department of Water & Power
0.70 %

Analyst ratings

FAQ

  • Does BSMS pay dividends?
  • What stocks are in BSMS?
  • What is the current assets under management for BSMS?
  • What is BSMS average volume?
  • What is BSMS expense ratio?
  • What is BSMS inception date?

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 October 20, 2025, 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 457 holdings with the most weighted are New York State Dormitory Authority (5.64%), Cash/Receivables/Payables (4.2%) and State of California (3.83%)

What is the current assets under management for BSMS?

Assets under management of Invesco BulletShares (R) 2028 Municipal Bond ETF is $232M

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
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