Stock Taper
EXCHANGE TRADED FUND

BSMZ

Invesco BulletShares 2035 Municipal Bond ETF
$24.93 ▼ 0.16%
−$0.04 TODAY

FUND FACTS

Manager Invesco
Assets $54.67M
Expense ratio 0.18%
Inception Sep 17, 2025
Asset class Fixed Income
Holdings 1
Volume 67.59K
Avg volume 13.86K

ABOUT THIS FUND

The Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is an exchange-traded fund engineered to replicate the performance of the Invesco BulletShares USD Municipal Bond 2035 Index. This ETF allocates at least 80% of its total capital to municipal debt instruments that constitute its benchmark index. The underlying index aims to measure the returns of a collection of municipal bonds, denominated in U.S. dollars, which are issued by American states, their agencies, or local governments, all possessing an effective maturity in 2035. Rather than holding every single security within the index, the Fund employs a "sampling" approach to meet its investment objectives. Both the fund's holdings and the index's composition undergo monthly adjustments. Designed with a specific expiration in mind, this fund is slated to liquidate its assets on or around December 15, 2035. For exhaustive details, please refer to the fund's official prospectus.

PRICE

$24.93 ▼ DOWN 0.16% (−$0.04)
$24.97$25.05$25.129:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM24.93

HOLDINGS

TOP 1 OF 1 · 0.07% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MOB Mobilicom Ltd 0.07% 15K $16.45K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 100.00% OF THE FUND
Other 100.00%