Invesco BulletShares (R) 2028 Municipal Bond ETF
Price through Oct 22, 2026 · Flows through Oct 2, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2028 (collectively, “2028 Bonds”). It is non-diversified.
BSMS price
Table
| Date | BSMS close |
|---|---|
| Sep 22, 2026 | $23.05 |
| Sep 23, 2026 | $22.97 |
| Sep 24, 2026 | $22.89 |
| Sep 25, 2026 | $22.84 |
| Sep 28, 2026 | $22.72 |
| Sep 29, 2026 | $22.64 |
| Sep 30, 2026 | $22.80 |
| Oct 1, 2026 | $22.83 |
| Oct 2, 2026 | $22.85 |
| Oct 5, 2026 | $22.89 |
| Oct 6, 2026 | $22.86 |
| Oct 7, 2026 | $22.81 |
| Oct 8, 2026 | $22.84 |
| Oct 9, 2026 | $22.89 |
| Oct 12, 2026 | $22.90 |
| Oct 13, 2026 | $22.99 |
| Oct 14, 2026 | $22.97 |
| Oct 15, 2026 | $23.07 |
| Oct 16, 2026 | $23.05 |
| Oct 19, 2026 | $22.99 |
| Oct 20, 2026 | $23.00 |
| Oct 21, 2026 | $22.99 |
| Oct 22, 2026 | $23.12 |
Daily net flows, 1M
Net inflow over the range: +$14M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 2 | $0 |
| Sep 3 | $2.3M |
| Sep 4 | $4.6M |
| Sep 5 | $2.3M |
| Sep 8 | $0 |
| Sep 9 | $0 |
| Sep 10 | $0 |
| Sep 11 | $0 |
| Sep 12 | $0 |
| Sep 15 | $0 |
| Sep 16 | $0 |
| Sep 17 | $0 |
| Sep 18 | $0 |
| Sep 19 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 26 | $0 |
| Sep 29 | $0 |
| Sep 30 | $2.3M |
| Oct 1 | $2.3M |
| Oct 2 | $0 |
Recent fund-flow records are unavailable, while the price has returned -1.6% so far this year. At 0.18% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Texas Water Development Board | 0.45% | — | — | — | |
| 2 | —Triborough Bridge & Tunnel Authority | 0.45% | — | — | — | |
| 3 | —NEW JERSE 5.% 06/01/28 | 0.35% | — | — | — | |
| 4 | —Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2028 | 0.34% | — | — | — | |
| 5 | —Triborough Bridge & Tunnel Authority | 0.28% | — | — | — | |
| 6 | —Grand Parkway Transportation Corp | 0.28% | — | — | — | |
| 7 | —New Jersey Economic Development Authority | 0.27% | — | — | — | |
| 8 | —Los Angeles Unified School District/CA | 0.27% | — | — | — | |
| 9 | —Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.25% | — | — | — | |
| 10 | —Grand Parkway Transportation Corp | 0.23% | — | — | — | |
| 11 | —County of Clark NV | 0.22% | — | — | — | |
| 12 | —LAS VEGAS NV CONVENTION VISI LASGEN 07/43 FIXED 5 | 0.21% | — | — | — | |
| 13 | —Illinois State Toll Highway Authority | 0.21% | — | — | — | |
| 14 | —PENNSYLVA 4.% 03/01/38 | 0.20% | — | — | — | |
| 15 | —Commonwealth of Pennsylvania | 0.20% | — | — | — |
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- Other100%
- Cash & Others100%
- Municipal99.61%
- Revenue77.44%
- General obligation21.28%
- Double barrel1.28%
- Cash0.39%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Municipal | 99.61% |
| Revenue | 77.44% |
| General obligation | 21.28% |
| Double barrel | 1.28% |
| Cash | 0.39% |
| 1 week | +0.3% |
| 1 month | +0.3% |
| 3 months | -1.0% |
| 6 months | -1.4% |
| YTD | -1.6% |
| 1 year | -1.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $6.9M |
| Dec | $9.3M |
| Jan | $11.5M |
| Feb | $4.7M |
| Mar | $9.2M |
| Apr | $6.9M |
| May | $4.6M |
| Jun | $16.1M |
| Jul | $6.9M |
| Aug | $11.5M |
| Sep | $11.5M |
| Oct | $2.3M |
The top holding is 0.5% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 202 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSMS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -15bp on fee · 71× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -13bp on fee · 538× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -15bp on fee · 31× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 81× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -13bp on fee · 209× the assets · +$2B in over the month | Head-to-head |