Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF

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About BSMY

BSMY tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2034. 

Index-Tracked
Invesco BS Muni Bond 2034 TR USD
Index-TrackedInvesco BS Muni Bond 2034 TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,971
Number of holdings1,971
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of July 23, 2026
Municipal Bonds99.72%
Cash & Equivalents0.28%

Top 10 Holdings (4.28% of total assets)

As of July 24, 2026
NameSymbol% Assets
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.62%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%0.52%
LOS ANGELES CALIF UNI SCH DIST 5%0.50%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.45%
MASSACHUSETTS ST 5%0.43%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%0.40%
CURATORS UNIV MO SYS FACS REV 5%0.40%
SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%0.35%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.31%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.30%

BSMY Key Statistics

AUM
138.74M
AUM138.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.51
30-Day yield3.51
Average volume
20.58K
Average volume20.58K
High today
$24.10
High today$24.10
Low today
$24.04
Low today$24.04
Open price
$24.04
Open price$24.04
Volume
24.14K
Volume24.14K
52 Week high
$25.03
52 Week high$25.03
52 Week low
$23.42
52 Week low$23.42
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) shares are valued at $24.04. The company's market cap stands at 137M.

During the trading session on 2026-07-25, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) shares reached a daily high of $24.10 and a low of $24.04. At a current price of $24.04, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading volume for Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) stock has reached 24.14K, versus its average volume of 20.58K.

The stock's 52-week range extends from a low of $23.42 to a high of $25.03.

The stock's 52-week range extends from a low of $23.42 to a high of $25.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.