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BSMY

Invesco Bulletshares 2034 Municipal Bond ETF

USD

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Price alert · BSMY

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23.63 USD +0.05 +0.20%
As of Oct 30, 2026 Extended hours 23.63 0.00%
Bid
23.62 × 1
Ask
23.64 × 1
23.59 Day range 23.71
22.54 52-week range 24.99
YTD
-3.88%
1 year
-4.15%
Open
23.64
Prev close
23.58
Mkt cap
165.06M
Vol
62.72K
Avg vol
46.75K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.59
High
23.71
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.74
200-d avg
24.84

5D chart

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1m5m15m30m

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Invesco BulletShares 2034 Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$165.24M
NAV
23.61
Holdings
2,326
Inception
2024-09-11
Top 10 weight
4.49%

Top holdings

  1. USD Pending Dividends 1.52%
  2. New York State Dormitory Authority 5.50% 07/01/2054 0.43%
  3. Los Angeles Unified School District/CA 5.00% 07/01/2034 0.41%
  4. New York City Municipal Water Finance Authority 5.25% 06/15/2053 0.36%
  5. Commonwealth of Massachusetts 5.00% 01/01/2054 0.36%
  6. Triborough Bridge & Tunnel Authority 3.00% 11/15/2034 0.33%
  7. Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0.29%
  8. South Carolina Public Service Authority 5.25% 12/01/2054 0.28%
  9. Colorado Health Facilities Authority 5.00% 12/01/2034 0.26%
  10. New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053 0.25%
  11. Hillsborough County Industrial Development Authority 5.00% 11/15/2034 0.25%
  12. Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 0.24%
  13. North Carolina Turnpike Authority 5.00% 01/01/2058 0.24%
  14. Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054 0.23%
  15. New York State Dormitory Authority 5.50% 11/01/2047 0.23%
  16. Massachusetts Development Finance Agency 5.00% 07/01/2034 0.23%
  17. Houston Higher Education Finance Corp 5.00% 05/15/2034 0.21%
  18. Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2034 0.21%
  19. New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037 0.21%
  20. New Jersey Transportation Trust Fund Authority 5.00% 06/15/2039 0.20%
  21. New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2051 0.20%
  22. Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2052 0.20%
  23. New York City Municipal Water Finance Authority 5.25% 06/15/2054 0.20%
  24. Hillsborough County Industrial Development Authority 5.25% 11/15/2049 0.20%
  25. South Carolina Public Service Authority 5.00% 12/01/2054 0.20%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.96%
  • Other 0.04%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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