BSMZ
Invesco BulletShares 2035 Municipal Bond ETF·NASDAQ
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Key Stats
Assets Under Management
35.83MUSD
Fund Flows (1Y)
30.46MUSD
Dividend Yield
0.86%
Discount/Premium to NAV
0.20%
Shares Outstanding
1.40M
Expense Ratio
0.18%
About Invesco BulletShares 2035 Municipal Bond ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Sep 17, 2025
Structure
Open-Ended Fund
Index Tracked
Invesco BulletShares USD Municipal Bond 2035 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
BSMZ 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 portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2035. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Long-Term
Strategy
Bullet Maturity
Geography
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Weighting Scheme
Market Value
Selection Criteria
Maturity
Analysis
Holdings
Symbol
Ratio
CASH & EQUIVALENTS
3.44%
North Texas Tollway Authority
0.58%
State of California
0.56%
New York City Transitional Finance Authority Future Tax Secured Revenue
0.54%
Battery Park City Authority
0.53%
New York City Municipal Water Finance Authority
0.51%
Symbol
Ratio
Commonwealth of Massachusetts
0.51%
Pennsylvania Higher Educational Facilities Authority
0.45%
Los Angeles Department of Water & Power Water System Revenue
0.45%
Omaha Public Power District
0.44%
Top 10 Weight 8.01%
10 Total Holdings
See all holdings
Related Funds
Seasonals
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Trade Flow Insight
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