BSMS
Invesco BulletShares (R) 2028 Municipal Bond ETF
Price Chart
Latest Quote
$23.50
+0.04 (+0.17%)
Current Price
| Previous Close | $23.46 |
| Open | $23.51 |
| Day High | $23.52 |
| Day Low | $23.49 |
| Volume | 74,894 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.78% |
| Net Assets | $303.72M |
| Expense Ratio | 0.18% |
| Category | Muni Target Maturity |
| Fund Family | Invesco |
| Net Asset Value | $23.44 |
| Premium/Discount | 0.26% |
| Quarterly Dividend Yield | 2.78% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.41 |
| SMA50 | $23.39 |
| SMA200 | $23.25 |
| RSI | 65.86 |
| ATR | 0.0562 |
| Rel Volume | 1.19 |
Performance History
| Week | +0.19% |
| Month | +0.88% |
| Quarter | +0.52% |
| 6 Months | +1.50% |
| YTD | +1.10% |
| Year | +4.14% |
| 3 Years | +9.61% |
| 5 Years | +0.01% |
| 10 Years | +8.65% |
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 |
|---|---|---|
| 2026-06-18 | $23.50 | 74,894 |
| 2026-06-17 | $23.47 | 31,800 |
| 2026-06-16 | $23.46 | 44,100 |
| 2026-06-15 | $23.42 | 63,300 |
| 2026-06-12 | $23.40 | 71,400 |
| 2026-06-11 | $23.45 | 48,500 |
| 2026-06-10 | $23.41 | 38,400 |
| 2026-06-09 | $23.42 | 34,300 |
| 2026-06-08 | $23.42 | 96,300 |
| 2026-06-05 | $23.39 | 20,200 |
| 2026-06-04 | $23.40 | 37,500 |
| 2026-06-03 | $23.42 | 111,700 |
| 2026-06-02 | $23.42 | 51,900 |
| 2026-06-01 | $23.42 | 77,700 |
| 2026-05-29 | $23.40 | 43,600 |
| 2026-05-28 | $23.41 | 79,200 |
| 2026-05-27 | $23.38 | 59,100 |
| 2026-05-26 | $23.38 | 90,600 |
| 2026-05-22 | $23.33 | 106,900 |
| 2026-05-21 | $23.32 | 80,000 |
| 2026-05-20 | $23.33 | 56,300 |
| 2026-05-19 | $23.30 | 101,100 |
| 2026-05-18 | $nan | 0 |
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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