Passive Bonds

Invesco BulletShares 2028 Municipal Bond ETF

The Invesco BulletShares 2028 Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2028 Index (the “Underlying Index”).

$23.00

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Fund Size
Dividend
Fees
Current
BulletShares 2028 Municipal Bond ETF BSMS
Fund Size
$159 Million
Dividend
2.8%
Fees
-
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Industries

N/A 100.0%

1467 Investments

P/E-Ratio
Total Investment
Weight
University of California logo

University of California

P/E-Ratio
n/a
Total Investment
$1.37 Million
Weight
0.9%
Los Angeles Unified School District (Election of 2008) logo

Los Angeles Unified School District (Election of 2008)

P/E-Ratio
n/a
Total Investment
$1.11 Million
Weight
0.7%
New Jersey (State of) Educational Facilities Authority (Princeton University) logo

New Jersey (State of) Educational Facilities Authority (Princeton University)

P/E-Ratio
n/a
Total Investment
$1.08 Million
Weight
0.7%
Texas (State of) Water Development Board logo

Texas (State of) Water Development Board

P/E-Ratio
n/a
Total Investment
$1.06 Million
Weight
0.7%
Montana Facility Finance Authority logo

Montana Facility Finance Authority

P/E-Ratio
n/a
Total Investment
$1.01 Million
Weight
0.6%
Illinois (State of) logo

Illinois (State of)

P/E-Ratio
n/a
Total Investment
$913 Thousand
Weight
0.6%
Orlando (City of), FL logo

Orlando (City of), FL

P/E-Ratio
n/a
Total Investment
$846 Thousand
Weight
0.5%
Georgia (State of) logo

Georgia (State of)

P/E-Ratio
n/a
Total Investment
$832 Thousand
Weight
0.5%
New York (City of), NY Transitional Finance Authority logo

New York (City of), NY Transitional Finance Authority

P/E-Ratio
n/a
Total Investment
$806 Thousand
Weight
0.5%
Long Island (City of), NY Power Authority logo

Long Island (City of), NY Power Authority

P/E-Ratio
n/a
Total Investment
$806 Thousand
Weight
0.5%
Massachusetts (Commonwealth of) logo

Massachusetts (Commonwealth of)

P/E-Ratio
n/a
Total Investment
$779 Thousand
Weight
0.5%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) logo

Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)

P/E-Ratio
n/a
Total Investment
$762 Thousand
Weight
0.5%
Metropolitan Transportation Authority logo

Metropolitan Transportation Authority

P/E-Ratio
n/a
Total Investment
$756 Thousand
Weight
0.5%
University of California logo

University of California

P/E-Ratio
n/a
Total Investment
$710 Thousand
Weight
0.4%
New York (State of) Dormitory Authority (General Purpose) logo

New York (State of) Dormitory Authority (General Purpose)

P/E-Ratio
n/a
Total Investment
$679 Thousand
Weight
0.4%
Connecticut (State of) logo

Connecticut (State of)

P/E-Ratio
n/a
Total Investment
$634 Thousand
Weight
0.4%
New Jersey (State of) logo

New Jersey (State of)

P/E-Ratio
n/a
Total Investment
$633 Thousand
Weight
0.4%
Pecos Barstow Toyah Independent School District logo

Pecos Barstow Toyah Independent School District

P/E-Ratio
n/a
Total Investment
$632 Thousand
Weight
0.4%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$620 Thousand
Weight
0.4%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) logo

Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)

P/E-Ratio
n/a
Total Investment
$610 Thousand
Weight
0.4%
New Jersey (State of) Transportation Trust Fund Authority logo

New Jersey (State of) Transportation Trust Fund Authority

P/E-Ratio
n/a
Total Investment
$609 Thousand
Weight
0.4%
City of New York NY logo

City of New York NY

P/E-Ratio
n/a
Total Investment
$598 Thousand
Weight
0.4%
New York (City of), NY Transitional Finance Authority logo

New York (City of), NY Transitional Finance Authority

P/E-Ratio
n/a
Total Investment
$597 Thousand
Weight
0.4%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$587 Thousand
Weight
0.4%
Illinois (State of) logo

Illinois (State of)

P/E-Ratio
n/a
Total Investment
$581 Thousand
Weight
0.4%