Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2029 Municipal Bond ETF
BSMT
Closed
$23.10
Closed
-(-)
At close
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About
BSMT was created on 2019-09-25 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 278.63m in AUM and 1798 holdings. BSMT tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2029.
Company
Invesco
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US46138J4783
Website
Key stats
Open
$23.03
Volume
89.09K
AUM
$279.00M
Prev. close
$23.04
Expense ratio
0.18%
P/E
0.00
$23.03
Day’s Range
$23.10
$22.88
52W Range
$23.41
What’s in the fund
1843
Total holdings
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
0.54%
NEW JERSEY ST 5%
0.51%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%
0.40%
Cash
0.36%
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%
0.33%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%
0.32%
NEW JERSEY ST TPK AUTH TPK REV 5%
0.31%
LANCASTER CNTY PA HOSP AUTH REV 5%
0.29%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.29%
Others
96.65%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2029 Municipal Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.11
Div. Yield
0.47%
Div. Growth YoY
-29.70%
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