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Invesco Bulletshares 2036 Municipal Bond ETF BSMA

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Price alert · BSMA

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25.58 USD +0.04 +0.16%

At close · Nov 2

25.51 -0.06 -0.25%

After hours · Nov 2, 4:00 PM ET

Bid
25.53 × —
Ask
25.62 × —
25.57 Day range 25.66
24.33 52-week range 25.58
YTD
+4.94%
1 year
+4.94%
Open
25.66
Prev close
25.54
Mkt cap
5.10M
Vol
13.88K
Avg vol
26.84K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.57
High
25.66

5D chart

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Interval
1m5m15m30m

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Invesco BulletShares 2036 Municipal Bond ETF

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
6.72%

Top holdings

  1. USD Pending Dividends 1.32%
  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. Commonwealth of Pennsylvania 3.00% 09/15/2036 0.59%
  5. New York State Dormitory Authority 5.00% 03/15/2036 0.59%
  6. New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 0.58%
  7. District of Columbia Water & Sewer Authority 5.00% 10/01/2040 0.57%
  8. Metropolitan Transportation Authority 4.00% 11/15/2036 0.57%
  9. Texas Transportation Commission 5.00% 04/01/2045 0.55%
  10. Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2038 0.55%
  11. Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2045 0.55%
  12. Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2047 0.55%
  13. City of Rochester MN 5.00% 11/15/2045 0.55%
  14. Washington Health Care Facilities Authority 4.00% 07/01/2036 0.55%
  15. Kentucky State Property & Building Commission 5.00% 03/01/2045 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. Wisconsin Health & Educational Facilities Authority 4.00% 11/15/2036 0.54%
  19. City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2040 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%

Country weights

  • United States 98.53%
  • Other 1.47%

Updated 2026-11-01