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Invesco Bulletshares 2034 Municipal Bond ETF BSMY

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Price alert · BSMY

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23.67 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

23.67 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

23.63 Day range 23.70
22.40 52-week range 25.03
YTD
-3.70%
1 year
-3.94%

Invesco BulletShares 2034 Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$165.52M
NAV
23.65
Holdings
2,326
Inception
2024-09-11
Top 10 weight
4.31%

Top holdings

  1. USD Pending Dividends 1.22%
  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. CASH & EQUIVALENTS 0.37%
  5. New York City Municipal Water Finance Authority 5.25% 06/15/2053 0.36%
  6. Commonwealth of Massachusetts 5.00% 01/01/2054 0.36%
  7. Triborough Bridge & Tunnel Authority 3.00% 11/15/2034 0.33%
  8. Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0.29%
  9. South Carolina Public Service Authority 5.25% 12/01/2054 0.29%
  10. Colorado Health Facilities Authority 5.00% 12/01/2034 0.26%
  11. New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053 0.25%
  12. Hillsborough County Industrial Development Authority 5.00% 11/15/2034 0.25%
  13. North Carolina Turnpike Authority 5.00% 01/01/2058 0.24%
  14. Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 0.24%
  15. Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054 0.23%
  16. Massachusetts Development Finance Agency 5.00% 07/01/2034 0.23%
  17. New York State Dormitory Authority 5.50% 11/01/2047 0.22%
  18. Houston Higher Education Finance Corp 5.00% 05/15/2034 0.21%
  19. Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2034 0.21%
  20. New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037 0.20%
  21. New Jersey Transportation Trust Fund Authority 5.00% 06/15/2039 0.20%
  22. New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2051 0.20%
  23. Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2052 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

  • Municipal 99.96%
  • Cash & Others 0.04%

Country weights

  • United States 99.96%
  • Other 0.04%

Updated 2026-11-03