Invesco BulletShares 2028 Municipal Bond ETF (BSMS): ETF
ETF traded on XNAS under symbol BSMS. Quoted in usd.
Invesco BulletShares 2028 Municipal Bond ETF
The Invesco BulletShares 2028 Municipal Bond ETF (the Fund) is designed to track the performance of the Invesco BulletShares USD Municipal Bond 2028 Index. The Fund commits a minimum of 80% of its total assets to municipal debt instruments that are part of this benchmark index. The Index itself aims to reflect the returns of a diversified collection of U.S. dollar-denominated municipal securities, which are issued by U.S. states, their agencies, or local governmental bodies, and all possess an effective maturity date in 2028. Instead of acquiring every security within the Index, the Fund implements a "sampling" methodology to work towards its investment goals. Both the Fund's portfolio and the Index's composition undergo monthly adjustments. This Fund features a predetermined maturity year of 2028 and is scheduled to cease operations around December 15, 2028. For complete details, consult the prospectus.
Largest holdings
- USD Pending Dividends1.26%
- State of Illinois 5.00% 11/01/20280.49%
- Texas Water Development Board 5.00% 04/15/20490.46%
- Triborough Bridge & Tunnel Authority 5.00% 02/01/20280.42%
- State of New Jersey 5.00% 06/01/20280.33%
- Los Angeles Department of Water & Power 5.00% 07/01/20280.32%
- Grand Parkway Transportation Corp 5.00% 10/01/20430.27%
- New Jersey Economic Development Authority 5.00% 03/01/20280.27%
- Triborough Bridge & Tunnel Authority 5.00% 03/01/20280.26%
- Los Angeles Unified School District/CA 5.25% 07/01/20420.26%
30d
152.27K
60d
136.85K
90d
113.47K