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Invesco BulletShares 2029 Municipal Bond ETF BSMT

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Price alert · BSMT

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22.71 USD -0.01 -0.04%

As of Nov 3, 11:36 AM ET

Bid
22.71 × 1
Ask
22.72 × 1
22.70 Day range 22.72
22.03 52-week range 23.41
YTD
-1.90%
1 year
-1.39%
Open
22.71
Prev close
22.72
Mkt cap
308.86M
Vol
16.14K
Avg vol
93.69K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.70
High
22.72
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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Invesco BulletShares 2029 Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$308.86M
NAV
22.71
Holdings
2,028
Inception
2019-09-25
Top 10 weight
4.93%

Top holdings

  1. USD Pending Dividends 1.42%
  2. Triborough Bridge & Tunnel Authority 5.00% 02/01/2029 0.52%
  3. Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2029 0.46%
  4. Triborough Bridge & Tunnel Authority 5.00% 03/15/2029 0.46%
  5. State of New Jersey 5.00% 06/01/2029 0.45%
  6. Hillsborough County Industrial Development Authority 5.00% 11/15/2029 0.40%
  7. Colorado Health Facilities Authority 5.00% 12/01/2029 0.33%
  8. Ohio Water Development Authority 5.00% 06/01/2029 0.31%
  9. Illinois State Toll Highway Authority 5.00% 01/01/2044 0.29%
  10. Los Angeles Unified School District/CA 5.00% 07/01/2029 0.29%
  11. California Infrastructure & Economic Development Bank 3.25% 08/01/2029 0.29%
  12. New Jersey Turnpike Authority 5.00% 01/01/2048 0.27%
  13. New York City Municipal Water Finance Authority 5.00% 06/15/2040 0.27%
  14. University of California 5.00% 05/15/2029 0.25%
  15. Pennsylvania Turnpike Commission 5.00% 12/01/2044 0.25%
  16. Chicago O'Hare International Airport 5.00% 01/01/2048 0.25%
  17. Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2029 0.24%
  18. Lancaster County Hospital Authority/PA 5.00% 11/01/2051 0.24%
  19. Massachusetts School Building Authority 5.00% 02/15/2044 0.24%
  20. University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 02/15/2029 0.23%
  21. Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2049 0.22%
  22. Colorado Health Facilities Authority 4.00% 11/15/2038 0.21%
  23. State of California 5.00% 08/01/2029 0.21%
  24. Triborough Bridge & Tunnel Authority 5.00% 05/15/2029 0.21%
  25. University of California 5.00% 05/15/2029 0.20%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.93%
  • Other 0.07%

Updated 2026-11-03