BSMS
Invesco BulletShares (R) 2028 Municipal Bond ETF
Price Chart
Latest Quote
$23.44
-0.00 (-0.02%)
Current Price
| Previous Close | $23.45 |
| Open | $23.47 |
| Day High | $23.47 |
| Day Low | $23.41 |
| Volume | 89,454 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.77% |
| Net Assets | $306.69M |
| Expense Ratio | 0.18% |
| Category | Muni Target Maturity |
| Fund Family | Invesco |
| Net Asset Value | $23.39 |
| Premium/Discount | 0.21% |
| Quarterly Dividend Yield | 2.77% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.44 |
| SMA50 | $23.38 |
| SMA200 | $23.24 |
| RSI | 48.40 |
| ATR | 0.0409 |
| Rel Volume | 1.70 |
Performance History
| Week | +0.15% |
| Month | +0.17% |
| Quarter | +0.49% |
| 6 Months | +0.76% |
| YTD | +1.09% |
| Year | +4.14% |
| 3 Years | +9.01% |
| 5 Years | -0.25% |
| 10 Years | +8.63% |
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 |
|---|---|---|
| 2026-07-17 | $23.44 | 89,600 |
| 2026-07-16 | $23.45 | 25,500 |
| 2026-07-15 | $23.46 | 63,900 |
| 2026-07-14 | $23.43 | 20,400 |
| 2026-07-13 | $23.42 | 45,500 |
| 2026-07-10 | $23.41 | 47,200 |
| 2026-07-09 | $23.43 | 54,800 |
| 2026-07-08 | $23.45 | 25,800 |
| 2026-07-07 | $23.47 | 31,000 |
| 2026-07-06 | $23.50 | 23,100 |
| 2026-07-02 | $23.48 | 87,000 |
| 2026-07-01 | $23.47 | 55,000 |
| 2026-06-30 | $23.44 | 25,700 |
| 2026-06-29 | $23.44 | 31,400 |
| 2026-06-26 | $23.45 | 36,000 |
| 2026-06-25 | $23.42 | 37,500 |
| 2026-06-24 | $23.42 | 153,300 |
| 2026-06-23 | $23.43 | 83,800 |
| 2026-06-22 | $23.43 | 43,100 |
| 2026-06-18 | $23.44 | 74,900 |
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”).
📰 Latest News
No news articles available at the moment. Check back later for updates on BSMS.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.