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BSMS Overview

Profile

Name:

Invesco BulletShares (R) 2028 Municipal Bond ETF

Assets under management:

$154 M

Expense ratio:

0.18%

Inception date:

September 25, 2019

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

BSMS ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks. It aims to provide investors with exposure to various sectors while seeking long-term growth. The fund is designed for those looking to invest in a broad market index efficiently.

Top holdings

Name
Weight
Montana Facility Finance Authority
0.64 %
City of Orlando FL
0.53 %
Cash/Receivables/Payables(-CASH.undefined)
0.49 %
Metropolitan Transportation Authority Dedicated Tax Fund
0.47 %
State of New Jersey
0.40 %
Pecos Barstow Toyah Independent School District
0.39 %
Delaware State Health Facilities Authority
0.28 %
Las Vegas Convention & Visitors Authority
0.24 %
West Shore School District/PA
0.23 %
Delaware Valley Regional Finance Authority
0.23 %
Wayne State University
0.20 %
Birmingham-Jefferson Civic Center Authority
0.19 %
San Diego County Water Authority
0.19 %
Village of Boys Town NE
0.15 %
Duluth Economic Development Authority
0.15 %
Nebraska Public Power District
0.14 %
City of San Antonio TX
0.14 %
Snohomish County School District No 201 Snohomish
0.14 %
Municipal Electric Authority of Georgia
0.14 %
North Broward Hospital District
0.13 %
Redwood City School District
0.13 %
Pennsylvania Higher Educational Facilities Authority
0.12 %
University of North Dakota
0.12 %
San Antonio Water System
0.12 %
State College Area School District/PA
0.12 %
San Benito High School District
0.12 %
San Francisco City & County Public Utilities Commission Wast
0.12 %
San Mateo County Community College District
0.12 %
School District of Broward County/FL
0.11 %
Regional Transportation Authority
0.11 %

Price

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Current Price

$23.42
BSMS price is $23.42

Price All-time High

$26.59
BSMS price is currently -11.94% below its historical high of $26.59

Price Today Change

-0.15%
BSMS price is down -0.15% today

Price YTD Change

+0.37%
BSMS price is up +0.37% since January 1st

Price 1-Year Change

-0.95%
BSMS price is down -0.95% year-on-year

Price 3-Year Change

-5.66%
BSMS price is down -5.66% over the past 3 years

Technical Analysis

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Beta

0.01
BSMS beta is 0.01

200-day SMA

$23.39
BSMS price is currently +0.10% above its 200-day simple moving average

14-day RSI

52.41
BSMS 14-day relative strength index is 52.41

30-day Relative Volume

0.79
BSMS 30-day relative volume is 0.79

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 February 24, 2025

TTM Dividend Per Share

$0.66
BSMS TTM dividend per share is $0.66

TTM Dividend Per Share 1-Year Change

+5.89%
BSMS TTM dividend per share is up +5.89% year-on-year

TTM Dividend Per Share 3-Year Change

+74.81%
BSMS TTM dividend per share is up +74.81% over the past 3 years

Dividend yield

TTM Dividend Yield

2.80%
BSMS TTM dividend yield is 2.80%

TTM Dividend Yield 1-Year Change

+6.87%
BSMS TTM dividend yield is up +6.87% year-on-year

Top holdings

Name
Weight
Montana Facility Finance Authority
0.64 %
City of Orlando FL
0.53 %
Cash/Receivables/Payables(-CASH.undefined)
0.49 %
Metropolitan Transportation Authority Dedicated Tax Fund
0.47 %
State of New Jersey
0.40 %
Pecos Barstow Toyah Independent School District
0.39 %
Delaware State Health Facilities Authority
0.28 %
Las Vegas Convention & Visitors Authority
0.24 %
West Shore School District/PA
0.23 %
Delaware Valley Regional Finance Authority
0.23 %
Wayne State University
0.20 %
Birmingham-Jefferson Civic Center Authority
0.19 %
San Diego County Water Authority
0.19 %
Village of Boys Town NE
0.15 %
Duluth Economic Development Authority
0.15 %
Nebraska Public Power District
0.14 %
City of San Antonio TX
0.14 %
Snohomish County School District No 201 Snohomish
0.14 %
Municipal Electric Authority of Georgia
0.14 %
North Broward Hospital District
0.13 %
Redwood City School District
0.13 %
Pennsylvania Higher Educational Facilities Authority
0.12 %
University of North Dakota
0.12 %
San Antonio Water System
0.12 %
State College Area School District/PA
0.12 %
San Benito High School District
0.12 %
San Francisco City & County Public Utilities Commission Wast
0.12 %
San Mateo County Community College District
0.12 %
School District of Broward County/FL
0.11 %
Regional Transportation Authority
0.11 %

Analyst ratings

FAQ

  • What is BSMS?
  • 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?

What is BSMS?

BSMS ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks. It aims to provide investors with exposure to various sectors while seeking long-term growth. The fund is designed for those looking to invest in a broad market index efficiently.

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 February 24, 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 412 holdings with the most weighted are Montana Facility Finance Authority (0.64%), City of Orlando FL (0.53%) and Cash/Receivables/Payables (0.49%)

What is the current assets under management for BSMS?

Assets under management of Invesco BulletShares (R) 2028 Municipal Bond ETF is $154 M

What is BSMS average volume?

Average volume of Invesco BulletShares (R) 2028 Municipal Bond ETF is $49 K

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