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BSMT

Invesco BulletShares 2029 Municipal Bond ETF

USD

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22.73 USD +0.03 +0.11%

As of Oct 30, 2026 Extended hours 22.73 0.00%

Bid: 22.72 × 1
Ask: 22.73 × 1

22.70 Day range 22.74

22.10 52-week range 23.40

YTD: -1.81%
1 year: -1.22%

Open: 22.74
Prev close: 22.71
Mkt cap: 308.80M
Vol: 47.44K
Avg vol: 94.03K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.70
High: 22.74
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 23.11
200-d avg: 23.11

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Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $308.26M
NAV: 22.67
Holdings: 2,028
Inception: 2019-09-25
Top 10 weight: 4.92%

USD Pending Dividends 1.41%
Triborough Bridge & Tunnel Authority 5.00% 02/01/2029 0.52%
Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2029 0.46%
Triborough Bridge & Tunnel Authority 5.00% 03/15/2029 0.46%
State of New Jersey 5.00% 06/01/2029 0.45%
Hillsborough County Industrial Development Authority 5.00% 11/15/2029 0.40%
Colorado Health Facilities Authority 5.00% 12/01/2029 0.33%
Ohio Water Development Authority 5.00% 06/01/2029 0.31%
Illinois State Toll Highway Authority 5.00% 01/01/2044 0.30%
Los Angeles Unified School District/CA 5.00% 07/01/2029 0.29%
California Infrastructure & Economic Development Bank 3.25% 08/01/2029 0.29%
New Jersey Turnpike Authority 5.00% 01/01/2048 0.27%
New York City Municipal Water Finance Authority 5.00% 06/15/2040 0.27%
University of California 5.00% 05/15/2029 0.25%
Pennsylvania Turnpike Commission 5.00% 12/01/2044 0.25%
Chicago O'Hare International Airport 5.00% 01/01/2048 0.25%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2029 0.24%
Lancaster County Hospital Authority/PA 5.00% 11/01/2051 0.24%
Massachusetts School Building Authority 5.00% 02/15/2044 0.24%
University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 02/15/2029 0.23%
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2049 0.22%
Colorado Health Facilities Authority 4.00% 11/15/2038 0.21%
State of California 5.00% 08/01/2029 0.21%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2029 0.21%
University of California 5.00% 05/15/2029 0.20%

Cash & Others 100.00%

United States 99.93%
Other 0.07%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record