Accessibility Menu
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF logo

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF(NASDAQ) BSMS

Current Price$23.25
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)+9%
5 Year-1%
1 Year+3%
1 Month-0%
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 23.262026-07-23
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.58%USD 23.402026-07-16
1 month-0.49%USD 23.382026-06-23
3 month-0.07%USD 23.282026-04-24
Year to date+0.6%USD 23.122025-12-31
1 year+3.41%USD 22.502025-07-23
3 year+7.84%USD 21.572023-07-24
5 year-1.04%USD 23.512021-07-23
Since inception+8.5%USD 21.532019-09-26

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.65

Beta (Volatility)

0.03 (Low)

Price

$23.25

Volume

84,009

Open

$23.30

Previous Close

$23.26

Daily Range

$23.22 - $23.31

52-Week Range

$23.11 - $23.70

Estimated Earnings Date

N/A

BSMS News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF

The Invesco BulletShares 2028 Municipal Bond ETF is designed to track the performance of the Invesco BulletShares USD Municipal Bond 2028 Index. This fund focuses on municipal debt instruments, committing at least 80% of its total assets to securities with an effective maturity date in 2028.

Products and Services
  • Tracks the Invesco BulletShares USD Municipal Bond 2028 Index
  • Invests primarily in U.S. dollar-denominated municipal securities
  • Utilizes a sampling methodology for portfolio construction
Growth Outlook
  • Scheduled to cease operations around December 15, 2028
  • Focus on municipal bonds may attract risk-averse investors
  • Potential for stable income through municipal debt investments
Financial Highlights
  • Recent price of $23.47, within a 52-week range of $23.11 to $23.70
  • Trailing twelve-month dividend yield of 2.77%
  • Quarterly trading volume averaging over 26,000 shares
The Invesco BulletShares 2028 Municipal Bond ETF offers a unique investment opportunity for those interested in municipal bonds. With a focus on securities maturing in 2028, the fund aims to provide investors with a predictable income stream while minimizing risk. The ETF's commitment to a diversified portfolio of municipal debt instruments positions it well for investors seeking stability in their investment strategy. The recent performance metrics indicate a solid foundation, with a competitive dividend yield and consistent trading volume, making it an attractive option in the asset management sector.
AI Generated • Jul 3, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

BSMS Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.77%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

13.30M

Volume

84.01K

Avg. Volume

54.82K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
BSMPInvesco BulletShares (R) 2025 Municipal Bond ETF
$24.49-0.01%
BSMTInvesco BulletShares 2029 Municipal Bond ETF
$22.79-0.39%
FEMBFirst Trust Emerging Markets Local Currency Bond ETF
$28.88-0.89%
BSMUInvesco BulletShares 2030 Municipal Bond ETF
$21.59-0.44%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.76-0.29%
NOKNokia
$9.73-0.05%
SMCISuper Micro Computer
$31.20+0.02%
TQQQProShares Trust - ProShares UltraPro Qqq
$66.30-0.06%

Questions About BSMS

What is the current price of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF?

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF is trading at $23.26 per share.

What is the 52-week range for Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF?

Over the past 52 weeks, Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF has traded between $23.11 and $23.70.

How much debt does Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF have?

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF have on hand?

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF’s dividend yield?

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF currently has a dividend yield of 2.77%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services