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ETF analysis

Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-13
IndexInvesco BulletShares Municipal Bond 2035 Index
Annual fee0.18%
Net assets$69M
InceptionSep 17, 2025

Fund overview

This is a US-listed ETF from Invesco. It tracks the Invesco BulletShares Municipal Bond 2035 Index. Key facts — expense ratio 0.18%; net assets about $69M; inception Sep 17, 2025. Its 1-year return is -3.02%.

Index tracked
Invesco BulletShares Municipal Bond 2035 Index
Provider
Invesco
Expense ratio
0.18%
Net assets (AUM)
$69M
Inception
Sep 17, 2025
1-year return
-3.02%
Holdings
1,839
52-week range
$23.17–$25.92
Fund details

Fund overview

This is a US-listed ETF from Invesco. It tracks the Invesco BulletShares Municipal Bond 2035 Index. Key facts — expense ratio 0.18%; net assets about $69M; inception Sep 17, 2025. Its 1-year return is -3.02%.

Index tracked
Invesco BulletShares Municipal Bond 2035 Index
Provider
Invesco
Expense ratio
0.18%
Net assets (AUM)
$69M
Inception
Sep 17, 2025
1-year return
-3.02%
Holdings
1,839
52-week range
$23.17–$25.92

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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