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Invesco Bulletshares 2036 Municipal Bond ETF BSMA

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Price alert · BSMA

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25.79 USD +0.07 (+0.29%)

At closeNov 5, 2026, 4:00 PM EST

25.59 -0.20 -0.78%

After hours · Nov 5, 4:00 PM ET

25.69 Day range 27.31
24.33 52-week range 25.79
YTD
+5.83%
1 year
+5.83%

Invesco BulletShares 2036 Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$17.97M
NAV
25.68
Holdings
507
Inception
2026-09-16
Top 10 weight
6.62%

Top holdings

  1. USD Pending Dividends 1.22%
  2. University of California 5.00% 05/15/2036 0.79%
  3. Board of Regents of the University of Texas System 5.00% 08/15/2041 0.60%
  4. New York State Dormitory Authority 5.00% 03/15/2036 0.59%
  5. Commonwealth of Pennsylvania 3.00% 09/15/2036 0.59%
  6. New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 0.58%
  7. Metropolitan Transportation Authority 4.00% 11/15/2036 0.57%
  8. District of Columbia Water & Sewer Authority 5.00% 10/01/2040 0.57%
  9. Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2038 0.55%
  10. Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2045 0.55%
  11. Texas Transportation Commission 5.00% 04/01/2045 0.55%
  12. Kentucky State Property & Building Commission 5.00% 03/01/2045 0.55%
  13. Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2047 0.55%
  14. City of Rochester MN 5.00% 11/15/2045 0.55%
  15. Washington Health Care Facilities Authority 4.00% 07/01/2036 0.55%
  16. New York State Thruway Authority 5.00% 01/01/2045 0.55%
  17. Massachusetts Development Finance Agency 5.00% 07/01/2045 0.54%
  18. City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2040 0.54%
  19. Wisconsin Health & Educational Facilities Authority 4.00% 11/15/2036 0.54%
  20. University of California 5.00% 11/15/2042 0.54%
  21. Massachusetts Development Finance Agency 5.00% 07/01/2040 0.53%
  22. Multnomah County School District No 1J 5.00% 06/15/2046 0.52%
  23. New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2046 0.51%
  24. Multnomah County School District No 1J 5.00% 06/15/2040 0.51%
  25. New York City Municipal Water Finance Authority 5.00% 06/15/2046 0.46%

Sector weights

  • Municipal 99.89%
  • Cash & Others 0.11%

Country weights

  • United States 98.53%
  • Other 1.47%

Updated 2026-11-05