BSMS
Invesco BulletShares 2028 Municipal Bond ETF
1W: -0.2%
1M: -0.5%
3M: -1.3%
YTD: -0.4%
1Y: +2.5%
3Y: +6.6%
5Y: -0.8%
$23.34
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$300M
Holdings9
Top 10 Wt5.9%
Volume106,941
Avg Volume47,879
Beta0.65
Portfolio Fundamentals
P/E10.4
P/B0.9
Div Yield0.15%
ROE8.7%
% Profitable1%
Inception2019-09-26
Sector Allocation
Other
97.4%
Financial Services
2.6%
Consumer Cyclical
0.1%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Commonwealth of Pennsylvania | CNJFX | 1.54% | $4.6M | 4,470,000 |
| 2 | CASH & EQUIVALENTS | — | 0.67% | $2.0M | 2,021,661 |
| 3 | Texas Water Development Board | — | 0.51% | $1.5M | 1,495,000 |
| 4 | North Texas Tollway Authority | — | 0.40% | $1.2M | 1,175,000 |
| 5 | California State Public Works Board | CALB | 0.40% | $1.2M | 1,120,000 |
| 6 | Triborough Bridge & Tunnel Authority | — | 0.39% | $1.2M | 1,115,000 |
| 7 | State of Illinois | — | 0.38% | $1.1M | 1,115,000 |
| 8 | Los Angeles Department of Water & Power | — | 0.37% | $1.1M | 1,050,000 |
| 9 | Los Angeles Unified School District/CA | — | 0.36% | $1.1M | 1,035,000 |
| 10 | California State University | CALB | 0.34% | $1.0M | 985,000 |