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Invesco BulletShares 2035 Municipal Bond ETF BSMZ

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Price alert · BSMZ

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24.75 USD +0.05 (+0.19%)

At closeNov 6, 2026, 4:00 PM EST

24.50 -0.25 -0.99%

After hours · Nov 6, 4:00 PM ET

24.67 Day range 24.79
23.27 52-week range 25.88
YTD
-2.69%
1 year
-2.73%

Invesco BulletShares 2035 Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$76.13M
NAV
24.56
Holdings
1,945
Inception
2025-09-17
Top 10 weight
4.57%

Top holdings

  1. USD Pending Dividends 1.21%
  2. New York Liberty Development Corp 5.25% 10/01/2035 0.58%
  3. Massachusetts School Building Authority 5.00% 02/15/2055 0.38%
  4. Chicago O'Hare International Airport 5.25% 01/01/2061 0.37%
  5. City of New York NY 5.25% 02/01/2050 0.36%
  6. Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2035 0.36%
  7. North Texas Municipal Water District Water System Revenue 5.00% 09/01/2043 0.34%
  8. Ohio State University/The 5.00% 06/01/2035 0.34%
  9. Omaha Public Facilities Corp 5.00% 04/15/2050 0.32%
  10. State of California 5.00% 03/01/2055 0.31%
  11. New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2050 0.30%
  12. Texas Water Development Board 5.00% 10/15/2042 0.29%
  13. New York City Municipal Water Finance Authority 5.25% 06/15/2050 0.29%
  14. Orange County Health Facilities Authority 5.00% 10/01/2042 0.28%
  15. New York State Dormitory Authority 5.00% 03/15/2054 0.28%
  16. Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2049 0.28%
  17. California Educational Facilities Authority 5.00% 10/01/2055 0.27%
  18. Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 0.27%
  19. New York State Thruway Authority 5.00% 03/15/2055 0.26%
  20. Orange County Health Facilities Authority 5.25% 10/01/2056 0.26%
  21. Pennsylvania Higher Educational Facilities Authority 5.50% 08/15/2055 0.24%
  22. Northwest Independent School District 5.25% 02/15/2055 0.24%
  23. New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 0.24%
  24. California State University 5.00% 11/01/2043 0.24%
  25. New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2047 0.23%

Sector weights

  • Municipal 99.99%
  • Cash & Others 0.01%

Country weights

  • United States 99.78%
  • Other 0.15%
  • Guam 0.07%

Updated 2026-11-05