Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco Bulletshares 2036 Municipal Bond ETF BSMA

Full chart Compare
Set alert

Price alert · BSMA

All alert types
25.92 USD -0.01 (-0.02%)

At closeNov 6, 2026, 4:00 PM EST

25.59 -0.33 -1.26%

After hours · Nov 6, 4:00 PM ET

25.85 Day range 25.98
24.33 52-week range 25.92
YTD
+6.34%
1 year
+6.34%

Invesco BulletShares 2036 Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$20.73M
NAV
25.91
Holdings
593
Inception
2026-09-16
Top 10 weight
5.94%

Top holdings

  1. USD Pending Dividends 1.21%
  2. University of California 5.00% 05/15/2036 0.69%
  3. Board of Regents of the University of Texas System 5.00% 08/15/2041 0.52%
  4. New York State Dormitory Authority 5.00% 03/15/2036 0.52%
  5. Commonwealth of Pennsylvania 3.00% 09/15/2036 0.52%
  6. New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 0.51%
  7. Metropolitan Transportation Authority 4.00% 11/15/2036 0.50%
  8. District of Columbia Water & Sewer Authority 5.00% 10/01/2040 0.50%
  9. CASH & EQUIVALENTS 0.49%
  10. Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2038 0.48%
  11. Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2045 0.48%
  12. Texas Transportation Commission 5.00% 04/01/2045 0.48%
  13. Kentucky State Property & Building Commission 5.00% 03/01/2045 0.48%
  14. City of Rochester MN 5.00% 11/15/2045 0.48%
  15. Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2047 0.48%
  16. Washington Health Care Facilities Authority 4.00% 07/01/2036 0.48%
  17. New York State Thruway Authority 5.00% 01/01/2045 0.48%
  18. City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2040 0.47%
  19. Massachusetts Development Finance Agency 5.00% 07/01/2045 0.47%
  20. Wisconsin Health & Educational Facilities Authority 4.00% 11/15/2036 0.47%
  21. University of California 5.00% 11/15/2042 0.47%
  22. Massachusetts Development Finance Agency 5.00% 07/01/2040 0.47%
  23. Multnomah County School District No 1J 5.00% 06/15/2046 0.45%
  24. New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2046 0.45%
  25. Multnomah County School District No 1J 5.00% 06/15/2040 0.45%

Sector weights

  • Municipal 99.89%
  • Cash & Others 0.11%

Country weights

  • United States 99.89%
  • Other 0.11%

Updated 2026-11-07