Profile
Name
Invesco BulletShares (R) 2028 Municipal Bond ETFAssets under management
$187 millionExpense ratio
0.18%Asset class
Fixed IncomeDomicile
USInception date
September 24, 2019Net asset value
23K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.55 %
0.52 %
0.44 %
0.34 %
0.33 %
0.22 %
0.20 %
0.20 %
0.18 %
0.18 %
0.16 %
0.16 %
0.14 %
0.14 %
0.13 %
0.13 %
0.13 %
0.13 %
0.12 %
0.12 %
0.11 %
0.11 %
0.11 %
0.11 %
0.10 %
0.10 %
0.10 %
0.10 %
0.10 %
0.10 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.55 %
0.52 %
0.44 %
0.34 %
0.33 %
0.22 %
0.20 %
0.20 %
0.18 %
0.18 %
0.16 %
0.16 %
0.14 %
0.14 %
0.13 %
0.13 %
0.13 %
0.13 %
0.12 %
0.12 %
0.11 %
0.11 %
0.11 %
0.11 %
0.10 %
0.10 %
0.10 %
0.10 %
0.10 %
0.10 %
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
$0.06
per share. The last ex-dividend date was on June 23, 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 inlcudes 455 holdings
with the most weighted are Cash/Receivables/Payables (0.55%), Montana Facility Finance Authority (0.52%) and City of Orlando FL (0.44%)
What is the current assets under management for BSMS?
Assets under management of Invesco BulletShares (R) 2028 Municipal Bond ETF is $187M
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 24, 2019