Invesco BulletShares (R) 2028 Municipal Bond ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2028 (collectively, “2028 Bonds”). It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned -2.8% so far this year. At 0.18% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Texas Water Development Board | 0.48% | — | — | — | |
| 2 | —Triborough Bridge & Tunnel Authority | 0.47% | — | — | — | |
| 3 | —North Texas Tollway Authority | 0.39% | — | — | — | |
| 4 | —NEW JERSE 5.% 06/01/28 | 0.37% | — | — | — | |
| 5 | —Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2028 | 0.33% | — | — | — | |
| 6 | —Grand Parkway Transportation Corp | 0.29% | — | — | — | |
| 7 | —Triborough Bridge & Tunnel Authority | 0.29% | — | — | — | |
| 8 | —Los Angeles Unified School District/CA | 0.28% | — | — | — | |
| 9 | —Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.27% | — | — | — | |
| 10 | —Grand Parkway Transportation Corp | 0.25% | — | — | — | |
| 11 | —County of Clark NV | 0.24% | — | — | — | |
| 12 | —LAS VEGAS NV CONVENTION VISI LASGEN 07/43 FIXED 5 | 0.23% | — | — | — | |
| 13 | —New Jersey Economic Development Authority | 0.22% | — | — | — | |
| 14 | —Illinois State Toll Highway Authority | 0.21% | — | — | — | |
| 15 | —City of New York NY | 0.20% | — | — | — |
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Sign in to see all 928| 1 week | +0.1% |
| 1 month | -1.9% |
| 3 months | -2.7% |
| 6 months | -2.3% |
| YTD | -2.8% |
| 1 year | -2.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.5% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 196 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSMS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -15bp on fee · 71× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -13bp on fee · 534× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -15bp on fee · 32× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -14bp on fee · 103× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 81× the assets · +$412M in over the month | Head-to-head |