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›ETF Issuers›Invesco›BSMZ

BSMZ

Invesco BulletShares 2035 Municipal Bond ETF

Passive ETF Fixed Income

Not rated

The BSMZ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Invesco BulletShares Municipal Bond 2035 Index. The BSMZ ETF provides physical exposure, so by buying it you actually own parts of all the 1,381 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.77

-$0.044 (-0.18%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$24.76$24.90

52W price range

$24.71$25.83

YTD Perf.

-0.28%

YTD Flows

Annualized volatility

Fund AuM

€55M

Share class AuM

€55M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138J3538

TER

0.18%

Inception date

9/17/2025

Issuer

Invesco

Benchmark

Invesco BulletShares Municipal Bond 2035 Index

Replication method

Dividend policy

Distributing

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TAFM AB Tax-Aware Intermediate Municipal ETF	-0.11%
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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

41.76%

Unavailable

58.24%

Latest BSMZ news

No content available for this fund

FAQ about BSMZ

BSMZ is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

BSMZ tracks the Invesco BulletShares Municipal Bond 2035 Index - USD, through a optimized sampling replication method.

BSMZ carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

BSMZ was introduced to the market on September 17, 2025. It trades on United States

Invesco BulletShares 2035 Municipal Bond ETF, BSMZ, is provided by Invesco. Learn more about Invesco here.

BSMZ oversees €55M in assets as of August 28, 2026.

BSMZ follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, BSMZ has significant geographic allocations in USA.

As of July 31, 2026, BSMZ focuses largely on Municipal.

As of July 31, 2026, BSMZ holds 1381 positions in its portfolio, with 7.75% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BSMZ top three holdings include New York Liberty Development Corp., 5.25% 1oct2035, USD (2005), New York Thruway Authority, 5% 15mar2055, USD (2025B) and Massachusetts School Building Authority, 5% 15feb2055, USD (2025).

The base currency of BSMZ is USD.

Top 10 holdings

Data as of 07/31/26

New York Liberty Development Corp., 5.25% 1oct2035, USD (2005)

0.84%

New York Thruway Authority, 5% 15mar2055, USD (2025B)

0.55%

Massachusetts School Building Authority, 5% 15feb2055, USD (2025)

0.55%

California, 5% 1aug2043, USD

0.53%

Chicago O'Hare International Airport, 5.25% 1jan2061, USD (2026A)

0.53%

City of New York, 5.25% 1feb2050, USD (2025)

0.53%

Minnesota, 5% 1aug2037, USD (2025A)

0.52%

US60637AYQ92

0.51%

US662903J879

0.50%

California Infrastructure and Economic Development Bank, 5.25% 15may2059, USD (2025)

0.48%

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