AUM$38.3M
Expense Ratio0.18%
NAV$25.51
Holdings989
InceptionSep 17, 2025
Price Chart
Key Statistics
Previous Close
$25.45Day Range
$25.34$25.50
52-Week Range
$25.04$25.88
Avg Volume
9.3KDividend Yield
1.12%Expense Ratio
0.18%AUM
$38.3MShares Outstanding
197.5KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 98.78% |
| United States | 1.20% |
| Italy | 0.01% |
Fund Information
- Issuer
- Invesco
- Subcategory
- 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 $38.3M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 989 securities in its portfolio.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & EQUIVALENTS | 1.40% | 528,778 | $529K |
| 2 | — | New York Liberty Development Corp | 1.05% | 335,000 | $396K |
| 3 | — | State of California | 0.66% | 235,000 | $249K |
| 4 | — | Orange County Health Facilities Authority | 0.59% | 205,000 | $223K |
| 5 | — | California Health Facilities Financing Authority | 0.59% | 195,000 | $222K |
| 6 | CALB | California State University | 0.58% | 195,000 | $220K |
| 7 | — | City of New York NY | 0.54% | 175,000 | $204K |
| 8 | — | University of California | 0.53% | 175,000 | $201K |
| 9 | — | Massachusetts Development Finance Agency | 0.52% | 175,000 | $198K |
| 10 | — | City of Colorado Springs CO Utilities System Revenue | 0.52% | 170,000 | $196K |
| 11 | — | Pennsylvania Higher Educational Facilities Authority | 0.51% | 180,000 | $194K |
| 12 | — | Omaha Public Power District | 0.50% | 180,000 | $187K |
| 13 | — | Los Angeles County Public Works Financing Authority | 0.49% | 170,000 | $185K |
| 14 | — | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.48% | 170,000 | $182K |
| 15 | — | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.48% | 170,000 | $181K |
Page 1 of 20
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.45% | — | ||
| 1W | -0.78% | — | ||
| 1M | -0.84% | — | ||
| 3M | +0.36% | — | ||
| 6M | +1.21% | — | ||
| YTD | -0.18% | — | ||
| 1Y | +1.21% | — | ||
| 3Y | +1.21% | — | ||
| 5Y | +1.21% | — |
Moving Averages
20-Day MA
$25.71
Below 20-Day MA50-Day MA
$25.60
Below 50-Day MA200-Day MA
$25.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.88
Current Price
$25.34
52-Week Low
$25.04
$25.04$25.88
Current Yield
1.12%
Annual Dividend
$0.2175
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0657 | Feb 27, 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 | $0.0686 | Oct 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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