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Invesco BulletShares (R) 2028 Municipal Bond ETF, ETF

BSMS

NMQ

$23.24

-$0.07

(-0.3%)

Provider: Invesco Category: Muni Target Maturity

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.18%

Volume

This is the total number of shares traded during the most recent trading day.

28.51K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.8%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.90

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.57 L

$23.59 H

$23.24

About Invesco BulletShares (R) 2028 Municipal Bond ETF, ETF

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"). more

Provider: InvescoCategory: Muni Target Maturity

Returns

Time Frame	BSMS	S&P500
1-Week Return	-0.3%	-0.22%
1-Month Return	-0.85%	-5.26%
3-Month Return	-0.09%	-5.89%
6-Month Return	-1.27%	-1.22%
1-Year Return	-1.21%	8.85%
3-Year Return	-4.67%	25.66%
5-Year Return	2.6%	132.52%
10-Year Return	-7.23%	171.82%

Time Frame	BSMS	S&P500
1-Week Return	-14.50%	-10.85%
1-Month Return	-9.86%	-48.18%
3-Month Return	-0.36%	-21.82%
6-Month Return	-2.56%	-2.46%
1-Year Return	-1.21%	8.85%
3-Year Return	-1.58%	7.91%
5-Year Return	0.51%	18.38%
10-Year Return	-0.75%	10.52%

Largest Holdings

Stock name	Ticker	Weight
NEW YORK N Y 5%	-	1.92%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	-	1.3%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	-	1.3%
CALIFORNIA ST 5%	-	1.3%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	-	1.28%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	-	1.25%
CONNECTICUT ST 4%	-	1.19%
MASSACHUSETTS ST 5%	-	1.15%
UNIVERSITY COLO ENTERPRISE SYS REV 4%	-	1.12%