BSMS

Fund Description
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 corporate 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. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2028 and will terminate on or about Dec. 15, 2028.
Fund Profile
Fund Name Invesco BulletShares 2028 Municipal Bond ETF
Fund Exchange Ticker BSMS
Fund Sponsor Invesco
Fund ISIN US46138J4866
Net Expense Ratio 0.18 %
Fund Inception Date 25 September 2019
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name Invesco BulletShares USD Municipal Bond 2028 Index
Index Provider Invesco Indexing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 21.49 Million (USD)
1 Month Total Return 0.89 %
Year To Date Return -8.78 %
1 Year Total Return -8.96 %
3 Year Annualized Total Return
NAV 23.8762
Share Outstanding 900,001
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
City of New York NY BOND 0.0190399982
New York State Dormitory Authority BOND 0.0144235510
New York State Dormitory Authority BOND 0.0130352807
State of California BOND 0.0129497569
Texas Municipal Gas Acquisition & Supply Corp III BOND 0.0127520982
Illinois State Toll Highway Authority BOND 0.0127356117
New York State Dormitory Authority BOND 0.0123932693
State of Connecticut BOND 0.0117205131
Commonwealth of Massachusetts BOND 0.0114447005
UNIV OF COLORADO-A-2 BOND 0.0110369078