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›ETF Issuers›Invesco›BSMS
BSMS

Invesco BulletShares 2028 Municipal Bond ETF

Passive ETFFixed Income

The BSMS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Invesco BulletShares USD Municipal Bond 2028 Index. The BSMS ETF provides physical exposure, so by buying it you actually own parts of all the 2,106 underlying holdings. This share class generates a stream of income by distributing dividends.

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$23.44
-$0.014 (-0.06%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$23.41$23.47
52W price range
$23.11$23.62
YTD Perf.
+0.10%
YTD Flows
Annualized volatility
Fund AuM
€272M
Share class AuM
€272M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46138J4866
TER
0.18%
Inception date
9/13/2019
Issuer
Invesco
Benchmark
Invesco BulletShares USD Municipal Bond 2028 Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Municipal
59.49%
Unavailable
40.51%
Latest BSMS news

No content available for this fund

FAQ about BSMS

BSMS is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
BSMS tracks the Invesco BulletShares USD Municipal Bond 2028 NTR Index - USD, through a optimized sampling replication method.
BSMS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
BSMS was introduced to the market on September 13, 2019. It trades on United States
Invesco BulletShares 2028 Municipal Bond ETF, BSMS, is provided by Invesco. Learn more about Invesco here.
BSMS oversees €272M in assets as of July 17, 2026.
BSMS follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.63%.
As of May 31, 2026, BSMS has significant geographic allocations in USA.
As of May 31, 2026, BSMS focuses largely on Municipal.
As of May 31, 2026, BSMS holds 2106 positions in its portfolio, with 4.91% of assets concentrated in its top 15 holdings.
As of May 31, 2026, BSMS top three holdings include Texas Water Development Board, 5% 15apr2049, USD (2018B), North Texas Tollway Authority, 5% 1jan2043, USD (2017A) and US89602RMU67.
The base currency of BSMS is USD.
Top 10 holdings
Data as of 05/31/26
Texas Water Development Board, 5% 15apr2049, USD (2018B)
0.51%
North Texas Tollway Authority, 5% 1jan2043, USD (2017A)
0.40%
US89602RMU67
0.38%
Illinois, 5% 1nov2028, USD (2017D)
0.38%
US544532PA62
0.37%
Los Angeles Unified School District, 5% 1jul2028, USD
0.36%
US61204MDA27
0.34%
Los Angeles Unified School District, 5.25% 1jul2042, USD
0.32%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2044, USD (2019-A)
0.30%
Grand Parkway Transportation Corp., 5% 1oct2043, USD (2018A)
0.29%

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