NasdaqGM - Delayed Quote USD

Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS)

23.22 +0.04 (+0.15%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 23.18
Open 23.20
Bid 23.28 x 100
Ask 23.49 x 100
Day's Range 23.19 - 23.23
52 Week Range 22.63 - 23.70
Volume 69,817
Avg. Volume 103,731
Net Assets 326.17M
NAV 23.14
PE Ratio (TTM) --
Yield 2.85%
YTD Daily Total Return 1.13%
Beta (5Y Monthly) 0.58
Expense Ratio (net) 0.18%

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2028 (collectively, “2028 Bonds”).

Invesco

Fund Family

Muni Target Maturity

Fund Category

326.17M

Net Assets

2019-09-25

Inception Date

Trailing returns as of 10/31/2026. Category is Muni Target Maturity.

YTD Return

BSMS

1.13%

1-Year Return

BSMS

2.13%

3-Year Return

BSMS

4.20%

U.S. markets open in 8h 36m

Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS)

Trading disclosure

0.41%

1.82%

-0.94%

-1.06%

-0.53%

-10.68%

-7.32%

Invesco BulletShares (R) 2028 Municipal Bond ETF Overview Invesco / Muni Target Maturity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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