BSMA

Invesco Bulletshares 2036 Municipal Bond ETF

USD

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25.51 USD +0.06 +0.22%

As of Oct 30, 2026 Extended hours 25.51 0.00%

Bid: 25.47 × —
Ask: 25.55 × —

25.48 Day range 25.60

24.33 52-week range 25.51

YTD: +4.68%
1 year: +4.68%

Open: 25.51
Prev close: 25.46
Mkt cap: 5.09M
Vol: 25.39K
Avg vol: 26.90K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.48
High: 25.60

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Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $17.85M
NAV: 25.50
Holdings: 498
Inception: 2026-09-16
Top 10 weight: 7.58%

CASH & EQUIVALENTS 1.45%
USD Pending Dividends 1.28%
University of California 5.00% 05/15/2036 0.79%
Board of Regents of the University of Texas System 5.00% 08/15/2041 0.60%
Commonwealth of Pennsylvania 3.00% 09/15/2036 0.60%
New York State Dormitory Authority 5.00% 03/15/2036 0.59%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 0.58%
Metropolitan Transportation Authority 4.00% 11/15/2036 0.57%
District of Columbia Water & Sewer Authority 5.00% 10/01/2040 0.57%
Texas Transportation Commission 5.00% 04/01/2045 0.55%
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2038 0.55%
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2045 0.55%
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2047 0.55%
City of Rochester MN 5.00% 11/15/2045 0.55%
New York State Thruway Authority 5.00% 01/01/2045 0.55%
Kentucky State Property & Building Commission 5.00% 03/01/2045 0.54%
Washington Health Care Facilities Authority 4.00% 07/01/2036 0.54%
Massachusetts Development Finance Agency 5.00% 07/01/2045 0.54%
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2040 0.54%
Wisconsin Health & Educational Facilities Authority 4.00% 11/15/2036 0.54%
University of California 5.00% 11/15/2042 0.54%
Massachusetts Development Finance Agency 5.00% 07/01/2040 0.53%
Multnomah County School District No 1J Portland 5.00% 06/15/2046 0.52%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2046 0.51%
Multnomah County School District No 1J Portland 5.00% 06/15/2040 0.51%

United States 98.53%
Other 1.47%

Updated 2026-10-31

No holders on record

No insider holdings on record

BSMA

Invesco BulletShares 2036 Municipal Bond ETF

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