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Invesco BulletShares 2035 Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSMZ
BSMZ
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
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  3. Invesco BulletShares 2035 Municipal Bond ETFBSMZETF
Invesco BulletShares 2035 Municipal Bond ETF Logo

Invesco BulletShares 2035 Municipal Bond ETF

ETF
🇺🇸BSMZ•NASDAQ•Fixed Income

Your view on BSMZ

Invesco BulletShares 2035 Municipal Bond ETF Logo

Invesco BulletShares 2035 Municipal Bond ETF

ETFInvesco
🇺🇸BSMZ•NASDAQ•Fixed Income
AUM (USD)$64.99M
Expense Ratio0.18%
Holdings1,679

Sentiment

AUM (USD)

$64.99M

Expense Ratio

0.18%

Holdings

1,679

Sentiment

BSMZ
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ

Overview for Invesco BulletShares 2035 Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 17, 2025
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2035-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 17, 2025
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2035-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 17, 2025
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2035-municipal-bond-etf.html

About this fund

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 po…

BSMZ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$64.99M

Fund Details

NAV$24.07 USD
Holdings1,679
Average Volume17.3K
Inception DateSeptember 17, 2025
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138J3538
CUSIP46138J353
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$64.99M

NAV

$24.07 USD

Holdings

1,679

Average Volume

17.3K

Inception Date

September 17, 2025

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J3538

CUSIP

46138J353

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$64.99M

NAV

$24.07 USD

Holdings

1,679

Average Volume

17.3K

Inception Date

September 17, 2025

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J3538

CUSIP

46138J353

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BSMZ?

Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is a Fixed Income fund from Invesco, listed since 2025, with $65.0M in assets under management, a 0.18% expense ratio, a NAV of $24.07 USD.

What's in BSMZ? Top 10 holdings

HoldingWeight
USD Pending Dividends1.16%
New York Liberty Development Corp 5.25% 10/01/20350.64%
Cash & Equivalents0.51%
Massachusetts School Building Authority 5.00% 02/15/20550.42%
Chicago O'Hare International Airport 5.25% 01/01/20610.40%
City of New York NY 5.25% 02/01/20500.40%
Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/20350.39%
North Texas Municipal Water District Water System Revenue 5.00% 09/01/20430.38%
Ohio State University/The 5.00% 06/01/20350.37%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/20350.37%

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