logo

BSMZ

Invesco BulletShares 2035 Municipal Bond ETF·NASDAQ
--
--(--)
--
--(--)

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
--
Weighting Scheme
Market Value
Selection Criteria
Maturity

Analysis

Holdings

Symbol

Ratio

logo

CASH & EQUIVALENTS

3.21%
logo

State of California

0.71%
logo

Orange County Health Facilities Authority

0.64%
logo

Pennsylvania Higher Educational Facilities Authority

0.56%
logo

Los Angeles County Public Works Financing Authority

0.53%
logo

Omaha Public Power District

0.52%

Symbol

Ratio

logo

New York City Transitional Finance Authority Future Tax Secured Revenue

0.51%
logo

North Texas Tollway Authority

0.50%
logo

Royse City Independent School District/TX

0.50%
logo

Massachusetts School Building Authority

0.49%

Top 10 Weight 8.17%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data