MARKET

BSMS

BSMS

Invesco BulletShares (R) 2028MuncplBdETF
NASDAQ

Real-time Quotes | Provided by Morningstar

24.96
-0.18
-0.74%
Closed 16:00 03/31 EDT
OPEN
24.78
PREV CLOSE
23.84
HIGH
24.78
LOW
24.78
VOLUME
9
TURNOVER
--
52 WEEK HIGH
26.02
52 WEEK LOW
22.11
TOTAL ASSET
5.00M
YTD YIELD
0.44%
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

4.92M
  • 0.00%
  • 98.7457%
  • 1.2540%
  • 0.00%

2020 Q1

4.92M

2019 Q4

4.94M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0395
02/24/2020
0.0370
01/21/2020
0.0397
12/23/2019
0.0384
11/18/2019
0.0384
More