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$25.9M
MUB and BSMA · year-to-date · as of Nov 11, 2026 · AUM not scored
+4.0% S&P 500 +1.0% Sep 16, 2026 Nov 11, 2026 Return 1D 1M 3M YTD ▼ 1Y 3Y 5Y MAX
+0.1% +5.1% — — — — — +4.0%
+0.2% +3.2% −0.5% +1.1% +1.4% +13.8% +2.8% —
+1.3% −2.4% −2.1% +12.3% +12.8% +81.3% +75.3% +822.8%
Invesco BSMA and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
USD Pending Di Pending Dividends 1.3% University o 0.6% Salt River P 0.5% Black Belt E 0.5% State of Cal 0.5% New York Sta 0.4% City of Manc 0.4% City of Roch 0.4% Aquarion Wat 0.4% CASH & EQUIV 0.4% Louisville/J 0.4% Board of Reg 0.4% Commonwealth 0.4% New York Sta 0.4% Orange Count 0.4% State of Was 0.4% New York Cit 0.4% Texas Transp 0.4% Alameda Corr 0.4% Metropolitan 0.4% State of Col 0.4% Salt River P 0.4%
USD Pending Di Pending Dividends 1.3% University o 0.6% Salt River P 0.5% Black Belt E 0.5% State of Cal 0.5% New York Sta 0.4% City of Manc 0.4% City of Roch 0.4% Aquarion Wat 0.4% CASH & EQUIV 0.4% Louisville/J 0.4% Board of Reg 0.4%
Invesco BSMA · 687 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+1.5%
+0.1%
$13.4B
JPMorgan Municipal
+0.9%
+0.2%
$9.2B
Capital Group Municipal Income
+1.2%
+0.1%
$7.7B
California Muni Bond
+0.2%
+0.2%
$5.5B
VanEck High Yield Muni
+0.8%
+0.5%
$4.7B
National AMT-Free Municipal Bond
−0.2%
+0.1%
$4.1B
Municipal Bond
+0.4%
+0.3%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
+1.4%
+0.5%
$3.9B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+1.2%
+0.1%
$3.9B
Capital Group Municipal High-Income
+1.7%
+0.2%
$3.8B
California Tax-Exempt Bond
+0.1%
+0.1%
$3.6B
Short-Term Tax-Exempt Bond
+1.3%
0.0%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.3%
−0.1%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
+0.1%
+0.2%
$2.9B
Municipal · current AUM · as of Nov 11, 2026
+0.1%
+1.5%
+2.2%
$13.4B
JPMorgan Municipal ETF
+0.2%
+0.9%
+1.1%
$9.2B
Capital Group Municipal Income ETF
+0.1%
+1.2%
+1.8%
$7.7B
Invesco BulletShares 2036 Municipal Bond ETF
+0.1%
new
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$25.9M
#55 cheapest of 166 · sorted by assets
BSMA and its peer group · total return · as of Nov 11, 2026
Univer
University of California 5.00% 05/15/2036
0.55%
3 Salt R Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 0.50%
4 Black Black Belt Energy Gas District 5.00% 11/01/2036 0.48%
5 State State of California 5.00% 10/01/2044 0.45%
6 New Yo New York State Dormitory Authority 5.00% 03/15/2040 0.44%
7 City o City of Manchester NH Sewer Revenue 5.25% 07/01/2056 0.43%
8 City o City of Rochester MN 5.00% 11/15/2042 0.43%
9 Aquari Aquarion Water Authority 5.25% 08/01/2045 0.43%
10 CASH & Cash & Equivalents 0.42%
Invesco BSMA · weight in the fund · as of Nov 11, 2026
USD Pending Di Pending Dividends 1.3% University o 0.6% Salt River P 0.5% Black Belt E 0.5% State of Cal 0.5% New York Sta 0.4%
USD Pending Di Pending Dividends 1.3% University o 0.6% Salt River P 0.5% Black Belt E 0.5% State of Cal 0.5% New York Sta 0.4%
Invesco BSMA · 687 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
MUB and BSMA · year-to-date · as of Nov 11, 2026 · AUM not scored
BSMA A vs B Peer average
1D +0.1% +0.2%
1M +5.1% +3.2%
3M […] −0.5%
YTD […] +1.1%
1Y […] +1.4%
3Y […] +13.8%
5Y […] +2.8%
1–1 level
165 Municipal peers · each row scaled to its leader
City of Manc 0.4%
City of Roch 0.4%
Aquarion Wat 0.4%
CASH & EQUIV 0.4%
Louisville/J 0.4%
Board of Reg 0.4%
Commonwealth 0.4%
New York Sta 0.4%
Orange Count 0.4%
State of Was 0.4%
New York Cit 0.4%
Texas Transp 0.4%
Alameda Corr 0.4%
Metropolitan 0.4%
State of Col 0.4%
Salt River P 0.4%
City of Manc 0.4%
City of Roch 0.4%
Aquarion Wat 0.4%
CASH & EQUIV 0.4%
Louisville/J 0.4%
Board of Reg 0.4%