BSMS

Invesco BulletShares 2028 Municipal Bond ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-1.2M ExitQ4 2024 $1.2M -- --

News

defenseworld.netAsset Dedication LLC Purchases 22,467 Shares of Invesco BulletShares 2028 Municipal Bond ETF $BSMSdefenseworld.netApr 18

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About Invesco BulletShares 2028 Municipal Bond ETF

The Invesco BulletShares 2028 Municipal Bond ETF (the Fund) is designed to track the performance of the Invesco BulletShares USD Municipal Bond 2028 Index. The Fund commits a minimum of 80% of its total assets to municipal debt instruments that are part of this benchmark index. The Index itself aims to reflect the returns of a diversified collection of U.S. dollar-denominated municipal securities, which are issued by U.S. states, their agencies, or local governmental bodies, and all possess an effective maturity date in 2028. Instead of acquiring every security within the Index, the Fund implements a "sampling" methodology to work towards its investment goals. Both the Fund's portfolio and the Index's composition undergo monthly adjustments. This Fund features a predetermined maturity year of 2028 and is scheduled to cease operations around December 15, 2028. For complete details, consult the prospectus.

IPO Date: Sep 26, 2019

Market Data

Open: $23.51
High: $23.52
Low: $23.49
Volume: 74.9K
Avg Volume: 52.3K
52W High: $23.70
52W Low: $23.11

Valuation

Market Cap: $304M
Dividend Yield: 64.9%

Financials

Financial statement snapshot is not available yet.

Events

DividendMay 18

$0.05564