MARKET

BSMS

BSMS

Invesco BulletShares (R) 2028MuncplBdETF
NASDAQ

Real-time Quotes | Provided by Morningstar

25.64
+0.05
+0.20%
Closed 16:00 07/10 EDT
OPEN
25.68
PREV CLOSE
25.59
HIGH
25.69
LOW
25.64
VOLUME
737
TURNOVER
--
52 WEEK HIGH
26.02
52 WEEK LOW
22.11
TOTAL ASSET
5.10M
YTD YIELD
3.49%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco BulletShares (R) 2028MuncplBdETF
Inception Date
2019-09-25
Benchmark
Invesco BulletShares Muni Bond 2028 USD*100.0%
Advisor Company
Invesco
Custodian
Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Philip Fang, Jeremy Neisewander, Greg Meisenger

Asset Allocation

5.03M
  • 0.00%
  • 98.3953%
  • 1.6044%
  • 0.00%

2020 Q2

5.03M

2020 Q1

4.95M

2019 Q4

4.94M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0377
05/18/2020
0.0393
04/20/2020
0.0385
03/23/2020
0.0395
02/24/2020
0.0370
More