BSMS · NASDAQ · ETF
Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Price, Holdings & Fees
Invesco BulletShares 2028 Municipal Bond ETF (BSMS) closed at $650.00 on Oct 9, 2026, up 0.32% from the previous close of $647.90.
Share price, past year
1Y +22.66%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $650.00 |
| Sep 30, 2026 | $663.17 |
| Aug 31, 2026 | $695.01 |
| Jul 31, 2026 | $694.26 |
| Jun 30, 2026 | $703.13 |
| May 29, 2026 | $670.27 |
| Apr 30, 2026 | $595.36 |
| Mar 31, 2026 | $580.20 |
| Feb 27, 2026 | $564.48 |
| Jan 30, 2026 | $562.95 |
| Dec 31, 2025 | $561.56 |
| Nov 28, 2025 | $533.89 |
| Oct 31, 2025 | $523.98 |
Key statistics
- Expense ratio
- 0.18%
- as of Dec 31, 2025
- Net assets
- $304M
- as of May 31, 2026
- Holdings
- 2,104
- as of May 31, 2026
- 52-week range
- $518.63 – $723.66
Invesco BulletShares 2028 Municipal Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
Invesco BulletShares 2028 Municipal Bond ETF held 2,104 investments worth $303.97M as of May 31, 2026. Its largest holding was Texas (State of) Water Development Board, at 0.50% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Texas (State of) Water Development Board | 0.50% | $1.52M |
| 2 | North Texas Tollway Authority | 0.39% | $1.20M |
| 3 | Triborough Bridge & Tunnel Authority | 0.38% | $1.16M |
| 4 | Illinois (State of) | 0.38% | $1.15M |
| 5 | Los Angeles Department of Water & Power | 0.36% | $1.08M |
| 6 | Los Angeles Unified School District (Election of 2008) | 0.35% | $1.08M |
| 7 | Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) | 0.33% | $1.01M |
| 8 | Los Angeles Unified School District (Election of 2008) | 0.31% | $942.74K |
| 9 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.30% | $900.28K |
| 10 | Grand Parkway Transportation Corp. (TELA Supported) | 0.29% | $885.62K |
| 11 | New Jersey (State of) | 0.27% | $806.87K |
| 12 | Illinois (State of) Toll Highway Authority | 0.26% | $790.90K |
| 13 | New York (City of), NY Transitional Finance Authority | 0.24% | $717.17K |
| 14 | Pennsylvania (Commonwealth of) | 0.23% | $700.38K |
| 15 | Clark (County of), NV (Stadium Improvement Bonds) | 0.23% | $693.31K |
| 16 | New York (State of) Dormitory Authority | 0.23% | $686.87K |
| 17 | New York (City of), NY Transitional Finance Authority | 0.23% | $683.98K |
| 18 | New Jersey (State of) Transportation Trust Fund Authority | 0.22% | $676.70K |
| 19 | University of California (Limited) | 0.22% | $660.82K |
| 20 | New Jersey (State of) Transportation Trust Fund Authority | 0.21% | $649.43K |
| 21 | Connecticut (State of) | 0.20% | $620.83K |
| 22 | Las Vegas (City of), NV Convention & Visitors Authority | 0.20% | $620.40K |
| 23 | New York (State of) Dormitory Authority (Bidding Group 1) | 0.20% | $620.34K |
| 24 | Pecos Barstow Toyah Independent School District | 0.20% | $619.04K |
| 25 | New York (City of), NY | 0.20% | $613.49K |
Top 25 of 2,104 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.09% |
| Country | % of fund |
|---|---|
| United States | 98.09% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco BulletShares 2028 Municipal Bond ETF's total return was −0.25%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.19% |
| Apr 30, 2026 | +0.39% |
| Mar 31, 2026 | −0.83% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco BulletShares 2028 Municipal Bond ETF
- Ticker
- BSMS
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Invesco Exchange-Traded Self-Indexed Fund Trust
- SEC series ID
- S000062841
- SEC CIK
- 0001657201
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 8, 2026
- 485BPOSProspectus updateJun 2, 2026
- 485BPOSProspectus updateJun 2, 2026
- May 4, 2026
- 485BPOSProspectus updateDec 18, 2025
- Nov 7, 2025
- 485BPOSProspectus updateSep 9, 2025
Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Self-Indexed Fund Trust, the trust behind Invesco BulletShares 2028 Municipal Bond ETF, and cover all of its funds.
Frequently asked questions
What is BSMS's price?
Invesco BulletShares 2028 Municipal Bond ETF (BSMS) closed at $650.00 on Oct 9, 2026, up 0.32% from the previous close of $647.90.
What is BSMS's expense ratio?
Invesco BulletShares 2028 Municipal Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does BSMS hold?
Invesco BulletShares 2028 Municipal Bond ETF held 2,104 investments worth $303.97M as of May 31, 2026. Its largest holding was Texas (State of) Water Development Board, at 0.50% of the fund. Its five largest holdings were Texas (State of) Water Development Board, North Texas Tollway Authority, Triborough Bridge & Tunnel Authority, Illinois (State of), Los Angeles Department of Water & Power.
How has BSMS performed?
Over the 3 months to May 31, 2026, Invesco BulletShares 2028 Municipal Bond ETF's total return was −0.25%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures