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Invesco BulletShares 2035 Municipal Bond ETF BSMZ

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Price alert · BSMZ

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24.50 USD +0.03 (+0.12%)

At closeNov 3, 2026, 4:00 PM EST

24.50 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

24.42 Day range 24.54
23.17 52-week range 25.92
YTD
-3.66%
1 year
-3.58%

Invesco BulletShares 2035 Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$73.35M
NAV
24.45
Holdings
1,846
Inception
2025-09-17
Top 10 weight
4.65%

Top holdings

  1. USD Pending Dividends 1.18%
  2. New York Liberty Development Corp 5.25% 10/01/2035 0.60%
  3. Massachusetts School Building Authority 5.00% 02/15/2055 0.39%
  4. Chicago O'Hare International Airport 5.25% 01/01/2061 0.38%
  5. City of New York NY 5.25% 02/01/2050 0.37%
  6. Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2035 0.37%
  7. North Texas Municipal Water District Water System Revenue 5.00% 09/01/2043 0.35%
  8. Ohio State University/The 5.00% 06/01/2035 0.35%
  9. Omaha Public Facilities Corp 5.00% 04/15/2050 0.33%
  10. State of California 5.00% 03/01/2055 0.33%
  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 0.30%
  13. New York City Municipal Water Finance Authority 5.25% 06/15/2050 0.30%
  14. New York State Dormitory Authority 5.00% 03/15/2054 0.29%
  15. Orange County Health Facilities Authority 5.00% 10/01/2042 0.29%
  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 0.28%
  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 0.27%
  20. Orange County Health Facilities Authority 5.25% 10/01/2056 0.27%
  21. Pennsylvania Higher Educational Facilities Authority 5.50% 08/15/2055 0.25%
  22. Northwest Independent School District 5.25% 02/15/2055 0.25%
  23. New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 0.25%
  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 0.24%

Sector weights

  • Municipal 99.99%
  • Cash & Others 0.01%

Country weights

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

Updated 2026-11-03