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Invesco BulletShares (R) 2028 Municipal Bond ETF BSMS:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$22.98 -0.02 (-0.09%) 19,674 Below Avg. 
As of 11:42 am ET 05/01/2025

Cumulative Growth of a $10,000 Investment as of 03/31/2025

Growth of 10K Chart

BSMS
Fund

$10,406
Bloomberg Municipal TR USD$10,458
Broad-Based Index
Muni Target Maturity$10,559
Morningstar Category
Best 3 Mo Return +8.1%
04/30/20-07/31/20
Worst 3 Mo Return -7.1%
12/31/21-03/31/22

Performance Returns as of 03/31/2025

 Annualized
Trend
1,3,5 Year
Cumulative ReturnsAnnualized Returns
DescriptionYTD1 Month3 Month6 Month1 Year3 Year5 YearInception
09/2019
BSMS Market Price
0.0%-1.4%0.0%-0.3%+1.5%+1.0%+0.6%+0.7%
BSMS NAV
+0.4%-0.7%+0.4%-0.2%+1.9%+1.0%+0.8%+0.7%
Muni Target Maturity
Morningstar Category
+0.3%-0.8%+0.3%-0.3%+2.0%+1.3%+1.1%--
Muni Target Maturity
Broad-Based Index
----------------
Bloomberg Municipal California Exempt TR
Best Fit Index
-0.5%-1.7%-0.5%-1.6%+1.0%+1.6%+1.0%--
BSMS Performance Returns
Performance Returns Chart

Performance Returns

Invesco BulletShares (R) 2028 Municipal Bond ETF BSMS
0.0%
YTD
03/2025

For standardized performance information, click the Summary page

Performance Returns

Muni Target Maturity
+0.3%
YTD
03/2025

For standardized performance information, click the Summary page

Performance Returns

Bloomberg Municipal California Exempt TR
-0.5%
YTD
03/2025

For standardized performance information, click the Summary page

Performance Returns

Invesco BulletShares (R) 2028 Municipal Bond ETF BSMS
-1.4%
1 Month
02/2025

For standardized performance information, click the Summary page

Performance Returns

Muni Target Maturity
-0.8%
1 Month
02/2025

For standardized performance information, click the Summary page

Performance Returns

Bloomberg Municipal California Exempt TR
-1.7%
1 Month
02/2025

For standardized performance information, click the Summary page

Performance Returns

Invesco BulletShares (R) 2028 Municipal Bond ETF BSMS
0.0%
3 Month
12/2024

For standardized performance information, click the Summary page

Performance Returns

Muni Target Maturity
+0.3%
3 Month
12/2024

For standardized performance information, click the Summary page

Performance Returns

Bloomberg Municipal California Exempt TR
-0.5%
3 Month
12/2024

For standardized performance information, click the Summary page

Performance Returns

Invesco BulletShares (R) 2028 Municipal Bond ETF BSMS
-0.3%
6 Month
09/2024

For standardized performance information, click the Summary page

Performance Returns

Muni Target Maturity
-0.3%
6 Month
09/2024

For standardized performance information, click the Summary page

Performance Returns

Bloomberg Municipal California Exempt TR
-1.6%
6 Month
09/2024

For standardized performance information, click the Summary page

Performance Returns

Invesco BulletShares (R) 2028 Municipal Bond ETF BSMS
+1.5%
1 Year
03/2024

For standardized performance information, click the Summary page

Performance Returns

Muni Target Maturity
+2.0%
1 Year
03/2024

For standardized performance information, click the Summary page

Performance Returns

Bloomberg Municipal California Exempt TR
+1.0%
1 Year
03/2024

For standardized performance information, click the Summary page

Performance Returns

Invesco BulletShares (R) 2028 Municipal Bond ETF BSMS
+1.0%
3 Year
03/2022

For standardized performance information, click the Summary page

Performance Returns

Muni Target Maturity
+1.3%
3 Year
03/2022

For standardized performance information, click the Summary page

Performance Returns

Bloomberg Municipal California Exempt TR
+1.6%
3 Year
03/2022

For standardized performance information, click the Summary page

Performance Returns

Invesco BulletShares (R) 2028 Municipal Bond ETF BSMS
+0.6%
5 Year
03/2020

For standardized performance information, click the Summary page

Performance Returns

Muni Target Maturity
+1.1%
5 Year
03/2020

For standardized performance information, click the Summary page

Performance Returns

Bloomberg Municipal California Exempt TR
+1.0%
5 Year
03/2020

For standardized performance information, click the Summary page

Performance Returns

Invesco BulletShares (R) 2028 Municipal Bond ETF BSMS
Inception
09/2019

For standardized performance information, click the Summary page

Muni Target Maturity
Morningstar Category
Muni Target Maturity
Broad-Based Index
Bloomberg Municipal California Exempt TR
Best Fit Index

Rank within Category Total Return % as of 03/31/2025

Morningstar Category

Muni Target Maturity

Rank within Category compares this fund's total annual return to that of other funds in the same category, and its figures are not adjusted for load, sales charges, or taxes.

 Cumulative ReturnsAnnualized Returns
Rank2025 YTD1 Month3 Month6 Month1 Year5 Year10 Year
Top 25%
 
 
Bottom 25%
 
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2

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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
(1024-43GF, 1124-U2CM)