BSMS — Invesco BulletShares 2028 Municipal Bond ETF
Data updated: 2026-07-29
BSMS — Invesco BulletShares 2028 Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $303.97M AUM · 0.18% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
BSMS Fund Overview
BSMS — Invesco BulletShares 2028 Municipal Bond ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $303.97M
- 1-year return: 4.2%
- Ticker: BSMS
- SEC CIK: 0001657201
- SEC series ID: S000062841
- Share class ID: C000203488
BSMS Holdings
Top 10 holdings of Invesco BulletShares 2028 Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas (State of) Water Development Board | 0.50% |
| North Texas Tollway Authority | 0.39% |
| Triborough Bridge & Tunnel Authority | 0.38% |
| Illinois (State of) | 0.38% |
| Los Angeles Department of Water & Power | 0.36% |
| Los Angeles Unified School District (Election of 2008) | 0.35% |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) | 0.33% |
| Los Angeles Unified School District (Election of 2008) | 0.31% |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.30% |
| Grand Parkway Transportation Corp. (TELA Supported) | 0.29% |
BSMS Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2028 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
BSMS Performance
Total returns for BSMS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | 0.1% |
BSMS Risk Information
Risk metrics for BSMS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
BSMS Costs and Fees
BSMS costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSMS Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2028 Municipal Bond ETF had net inflows of $116.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $11.80M |
| 2026-01 | $14.11M |
| 2025-12 | $9.38M |
| 2025-11 | $9.37M |
| 2025-10 | $4.68M |
| 2025-09 | $11.66M |
BSMS Debt Constituents
Largest debt holdings of Invesco BulletShares 2028 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Texas (State of) Water Development Board | 0.50% |
| North Texas Tollway Authority | 0.39% |
| Triborough Bridge & Tunnel Authority | 0.38% |
| Illinois (State of) | 0.38% |
| Los Angeles Department of Water & Power | 0.36% |
| Los Angeles Unified School District (Election of 2008) | 0.35% |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) | 0.33% |
| Los Angeles Unified School District (Election of 2008) | 0.31% |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.30% |
| Grand Parkway Transportation Corp. (TELA Supported) | 0.29% |
BSMS Prospectus and SEC Filings
Official Invesco BulletShares 2028 Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.