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BSMS - ETF Fact Sheet

Invesco BulletShares 2028 Municipal Bond ETF - USD

Fund Identification

Ticker

BSMS

ISIN

US46138J4866

Main Metrics

Price

$23.50

Expense Ratio

0.18%

AuM

$279.62M

Tracking Difference

-0.87%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Invesco BulletShares® 2028 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2028.

BSMS's historical prices, performance, and flows

-0.5-0.4-0.3-0.2-0.10.00.1%
1m returns
-0.46%
1m flows
$12M
* Net total returns
All data as of 13 March 2026

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BSMS's characteristics

Manager

Manager statistics

631 funds, $974.62Bn in AUM

Benchmark

Invesco BulletShares USD Municipal Bond 2028 NTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
BSMS's exposure

Countries

USA
100.00%

Sectors

Municipal
60.60%
Other
39.40%

Top 5 holdings

Other
39.40%
Los Angeles Unified School District, 5% 1jul2028, USD
0.62%
City of New York, 5% 1aug2028, USD
0.61%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
0.59%
California, 5% 1nov2028, USD
0.55%
Total holdings
957
Total weight of top 5
41.77%
0.1%