Invesco BulletShares 2035 Municipal Bond ETF

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About BSMZ

BSMZ tracks a market-value-weighted index of US investment-grade AMT-Free municipal bonds that mature by the end of 2035. The listed name for BSMZ is Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2035 Municipal Bond ETF. 

Index-Tracked
Invesco BS Municipal Bond 2035 TR USD
Index-TrackedInvesco BS Municipal Bond 2035 TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,382
Number of holdings1,382
Inception Date
Sep 17, 2025
Inception DateSep 17, 2025

What's in this fund

Sectors

As of July 21, 2026
Municipal Bonds99.89%
Cash & Equivalents0.11%

Top 10 Holdings (5.50% of total assets)

As of July 21, 2026
NameSymbol% Assets
LIBERTY N Y DEV CORP REV 5.25%0.83%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.54%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.54%
CHICAGO ILL O HARE INTL ARPT REV 5.25%0.53%
CALIFORNIA ST 5%0.52%
NEW YORK N Y 5.25%0.51%
MINNESOTA ST 5%0.52%
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%0.51%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.51%
NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%0.49%

BSMZ Key Statistics

AUM
55.36M
AUM55.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.67
30-Day yield3.67
Average volume
12.43K
Average volume12.43K
High today
$25.09
High today$25.09
Low today
$25.07
Low today$25.07
Open price
$25.09
Open price$25.09
Volume
6.96K
Volume6.96K
52 Week high
$25.92
52 Week high$25.92
52 Week low
$24.86
52 Week low$24.86
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Invesco BulletShares 2035 Municipal Bond ETF(BSMZ) stock is priced at $25.07, giving the company a market capitalization of 55.15M.

During the trading session on 2026-07-22, Invesco BulletShares 2035 Municipal Bond ETF(BSMZ) shares reached a daily high of $25.09 and a low of $25.07. At a current price of $25.07, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 6.96K, compared to an average daily volume of 12.43K.

The stock's 52-week range extends from a low of $24.86 to a high of $25.92.

The stock's 52-week range extends from a low of $24.86 to a high of $25.92.

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.