BSMS
Invesco BulletShares (R) 2028 Municipal Bond ETF
Price Chart
Latest Quote
$23.18
+0.02 (+0.09%)
Current Price
| Previous Close | $23.16 |
| Open | $23.17 |
| Day High | $23.19 |
| Day Low | $23.16 |
| Volume | 106,188 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.85% |
| Net Assets | $326.17M |
| Expense Ratio | 0.18% |
| Category | Muni Target Maturity |
| Fund Family | Invesco |
| Net Asset Value | $23.12 |
| Premium/Discount | 0.26% |
| Quarterly Dividend Yield | 2.85% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $22.93 |
| SMA50 | $23.02 |
| SMA200 | $23.11 |
| RSI | 88.31 |
| ATR | 0.0738 |
| Rel Volume | 0.65 |
Performance History
| Week | +0.78% |
| Month | +2.27% |
| Quarter | +0.05% |
| 6 Months | +0.32% |
| YTD | +0.93% |
| Year | +2.00% |
| 3 Years | +12.43% |
| 5 Years | +1.02% |
| 10 Years | +8.47% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $23.18 | 106,188 |
| 2026-10-26 | $23.16 | 63,300 |
| 2026-10-23 | $23.12 | 146,700 |
| 2026-10-22 | $23.12 | 484,900 |
| 2026-10-21 | $22.99 | 100,400 |
| 2026-10-20 | $23.00 | 136,600 |
| 2026-10-19 | $22.99 | 88,100 |
| 2026-10-16 | $22.99 | 173,900 |
| 2026-10-15 | $23.02 | 253,100 |
| 2026-10-14 | $22.91 | 105,500 |
| 2026-10-13 | $22.93 | 295,000 |
| 2026-10-12 | $22.84 | 88,200 |
| 2026-10-09 | $22.83 | 160,600 |
| 2026-10-08 | $22.79 | 119,300 |
| 2026-10-07 | $22.75 | 177,600 |
| 2026-10-06 | $22.80 | 171,800 |
| 2026-10-05 | $22.83 | 54,200 |
| 2026-10-02 | $22.79 | 221,200 |
| 2026-10-01 | $22.77 | 150,700 |
| 2026-09-30 | $22.75 | 176,300 |
| 2026-09-29 | $22.59 | 147,800 |
| 2026-09-28 | $22.66 | 113,200 |
About Invesco BulletShares (R) 2028 Municipal Bond 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”).
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