BSMS
Invesco BulletShares 2028 Municipal Bond ETF
1W: +0.0%
1M: -1.9%
3M: -2.5%
YTD: -2.4%
1Y: -2.0%
3Y: +7.4%
5Y: -4.0%
$22.85
+0.02 (+0.09%)
Weekly Expected Move ±0.6%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$301M
Holdings2362
Top 10 Wt3.7%
Volume221,232
Avg Volume68,887
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-09-26
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State of Illinois 5.00% 11/01/2028 | — | 0.49% | $1.6M | 1,545,000 |
| 2 | Texas Water Development Board 5.00% 04/15/2049 | — | 0.48% | $1.5M | 1,590,000 |
| 3 | Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 | — | 0.47% | $1.5M | 1,490,000 |
| 4 | North Texas Tollway Authority 5.00% 01/01/2043 | — | 0.39% | $1.3M | 1,290,000 |
| 5 | State of New Jersey 5.00% 06/01/2028 | — | 0.37% | $1.2M | 1,160,000 |
| 6 | Los Angeles Department of Water & Power 5.00% 07/01/2028 | — | 0.33% | $1.1M | 1,050,000 |
| 7 | Grand Parkway Transportation Corp 5.00% 10/01/2043 | — | 0.30% | $956,683 | 965,000 |
| 8 | Triborough Bridge & Tunnel Authority 5.00% 03/01/2028 | — | 0.29% | $937,727 | 920,000 |
| 9 | Los Angeles Unified School District/CA 5.25% 07/01/2042 | — | 0.28% | $920,392 | 915,000 |
| 10 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 | — | 0.27% | $871,272 | 865,000 |