BSMZ
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
Closed
$25.56
Closed
-(-)
At close
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About
BSMZ was created on 2025-09-17 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 50.93m in AUM and 1252 holdings. BSMZ tracks a market-value-weighted index of US investment-grade AMT-Free municipal bonds that mature by the end of 2035.
Company
Invesco
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US46138J3538
Website
Key stats
Open
$25.52
Volume
4.85K
AUM
$53.58M
Prev. close
$25.49
Expense ratio
0.18%
P/E
0.00
$25.52
Day’s Range
$25.57
$24.86
52W Range
$25.92
What’s in the fund
1323
Total holdings
LIBERTY N Y DEV CORP REV 5.25%
0.87%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%
0.57%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%
0.56%
CALIFORNIA ST 5%
0.55%
CHICAGO ILL O HARE INTL ARPT REV 5.25%
0.55%
NEW YORK N Y 5.25%
0.54%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%
0.53%
NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%
0.52%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%
0.50%
Others
94.81%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2035 Municipal Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.16
Div. Yield
0.62%
Div. Growth YoY
-15.31%
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