AUM $68.8MER 0.18%NAV $23.74Holdings 1,838Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$23.90Day Range
$23.83$24.00
52-Week Range
$23.27$25.88
Avg Volume
40.8KDividend Yield
1.12%Expense Ratio
0.18%AUM
$68.8MShares Outstanding
197.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Types
- Municipal Bond
- Inception Date
- Sep 17, 2025
- Exchange
- NASDAQ
- Description
- The Invesco BulletShares 2035 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2035 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2035. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2035 and will terminate on or about Dec. 15, 2035. See the prospectus for more information.
The Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is an exchange-traded fund issued by Invesco that launched on Sep 17, 2025. It currently manages $68.8M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1838 securities in its portfolio.
Top 10 holdings represent 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD Pending Dividends | 1.21% | 0 | $844K |
| 2 | — | New York Liberty Development Corp 5.25% 10/01/2035 | 0.62% | 400,000 | $429K |
| 3 | — | Massachusetts School Building Authority 5.00% 02/15/2055 | 0.40% | 285,000 | $276K |
| 4 | — | Chicago O'Hare International Airport 5.25% 01/01/2061 | 0.39% | 280,000 | $273K |
| 5 | — | City of New York NY 5.25% 02/01/2050 | 0.39% | 270,000 | $269K |
| 6 | — | Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2035 | 0.38% | 250,000 | $264K |
| 7 | — | North Texas Municipal Water District Water System Revenue 5.00% 09/01/2043 | 0.37% | 250,000 | $256K |
| 8 | — | Ohio State University/The 5.00% 06/01/2035 | 0.36% | 230,000 | $251K |
| 9 | — | State of California 5.00% 03/01/2055 | 0.34% | 235,000 | $235K |
| 10 | — | Omaha Public Facilities Corp 5.00% 04/15/2050 | 0.34% | 240,000 | $234K |
| 11 | — | CASH & EQUIVALENTS | 0.33% | 227,021 | $227K |
| 12 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2050 | 0.32% | 215,000 | $219K |
| 13 | — | Texas Water Development Board 5.00% 10/15/2042 | 0.31% | 210,000 | $218K |
| 14 | — | New York City Municipal Water Finance Authority 5.25% 06/15/2050 | 0.31% | 215,000 | $217K |
| 15 | — | New York State Dormitory Authority 5.00% 03/15/2054 | 0.30% | 215,000 | $209K |
Page 1 of 37
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.80% | |
| 1M | -0.55% | |
| 3M | -4.10% | |
| 6M | -6.17% | |
| YTD | -6.14% | |
| 1Y | -6.03% | |
| 3Y | -4.83% | |
| 5Y | -4.83% |
Moving Averages
20-Day MA
$23.69
Above 20-Day MA50-Day MA
$24.21
Below 50-Day MA200-Day MA
$25.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.88
Current Price
$23.89
52-Week Low
$23.27
$23.27$25.88
Current Yield
1.12%
Annual Dividend
$0.3139
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0829 | Jun 26, 2026 |
| May 18, 2026 | $0.0750 | May 22, 2026 |
| Apr 20, 2026 | $0.0830 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0730 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0660 | Feb 27, 2026 |
| Feb 23, 2026 | $0.0657 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0480 | Jan 23, 2026 |
| Jan 20, 2026 | $0.0480 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0348 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0690 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0690 | Oct 24, 2025 |
| Oct 20, 2025 | $0.0686 | Oct 24, 2025 |
Dividend Payments Over Time
Category Comparison
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