InvescoMuni Target MaturityBSMS · Nasdaq

Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

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Price: $23.22; —30 Oct 2026
Assets: $326.2M; Total net assets
Expense ratio: 0.18%; Category 0.18%
Yield: 2.85%; Trailing distributions

1Y return: 2.3%+1.1%; Category 1.2%
3Y CAGR: 4.2%0.0%; Category 4.1%
5Y CAGR: 0.2%0.0%; Category 0.3%

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Invesco BulletShares 2028 Municipal Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.1%	+0.2%	+0.4%	+1.1%	+2.3%	+4.2%	+0.2%	—	+1.2%
Muni Target Maturity average	2.7%	0.3%	-0.1%	0.6%	1.2%	4.1%	0.3%	—	1.7%
Difference	-0.7%	0.0%	+0.5%	+0.5%	+1.1%	0.0%	0.0%	—	-0.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA15.7%
AA63.9%
A19.1%
BBB1.4%
Other0.0%

Asset mix

Bonds100.0%
Cash0.0%

ETF details

Issuer: Invesco
Category: Fixed Income · Muni Target Maturity
Ticker: BSMS
Exchange: Nasdaq
Inception: 25 Sept 2019 (7.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.18%)
Holdings turnover: 11% (category 25%)
Distribution yield: 2.85%
Beta, 3 years: 0.58
Total net assets: $326.2M
Average duration: 4.91 years
Average maturity: 10.03 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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