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BSMZ

Invesco BulletShares 2035 Municipal Bond ETF

USD

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Price alert · BSMZ

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24.47 USD +0.11 +0.43%
As of Oct 30, 2026 Extended hours 24.35 -0.49%
Bid
24.47 × 2
Ask
24.48 × 2
24.40 Day range 24.48
23.27 52-week range 25.88
YTD
-3.78%
1 year
-3.74%
Open
24.48
Prev close
24.37
Mkt cap
4.81M
Vol
12.87K
Avg vol
31.33K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.40
High
24.48

5D chart

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Interval
1m5m15m30m

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Invesco BulletShares 2035 Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$70.51M
NAV
24.31
Holdings
1,846
Inception
2025-09-17
Top 10 weight
4.96%

Top holdings

  1. USD Pending Dividends 1.37%
  2. New York Liberty Development Corp 5.25% 10/01/2035 0.62%
  3. Massachusetts School Building Authority 5.00% 02/15/2055 0.40%
  4. Chicago O'Hare International Airport 5.25% 01/01/2061 0.39%
  5. City of New York NY 5.25% 02/01/2050 0.39%
  6. Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2035 0.38%
  7. North Texas Municipal Water District Water System Revenue 5.00% 09/01/2043 0.37%
  8. Ohio State University/The 5.00% 06/01/2035 0.36%
  9. State of California 5.00% 03/01/2055 0.34%
  10. Omaha Public Facilities Corp 5.00% 04/15/2050 0.34%
  11. New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2050 0.32%
  12. Texas Water Development Board 5.00% 10/15/2042 0.31%
  13. New York City Municipal Water Finance Authority 5.25% 06/15/2050 0.31%
  14. New York State Dormitory Authority 5.00% 03/15/2054 0.30%
  15. Orange County Health Facilities Authority 5.00% 10/01/2042 0.30%
  16. Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2049 0.30%
  17. California Educational Facilities Authority 5.00% 10/01/2055 0.29%
  18. Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 0.28%
  19. New York State Thruway Authority 5.00% 03/15/2055 0.28%
  20. Orange County Health Facilities Authority 5.25% 10/01/2056 0.28%
  21. Pennsylvania Higher Educational Facilities Authority 5.50% 08/15/2055 0.26%
  22. Northwest Independent School District 5.25% 02/15/2055 0.26%
  23. New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 0.26%
  24. California State University 5.00% 11/01/2043 0.25%
  25. New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2047 0.25%

Country weights

  • United States 99.92%
  • Guam 0.08%
  • Other 0.01%

Updated 2026-10-30

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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