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MUB and BSMR · year-to-date · as of Nov 12, 2026 · AUM not scored
+1.9% MUB −0.3% Dec 31, 2025 Nov 12, 2026 Return 1D 1M 3M YTD ▼ 1Y 3Y 5Y MAX
−0.2% +1.6% +0.6% +1.9% +2.5% +11.1% +3.6% +9.5%
−0.6% +2.6% −1.0% +0.4% +0.6% +12.4% +2.1% —
−0.3% −1.6% −2.2% +11.9% +12.1% +80.1% +73.9% +819.7%
Invesco BSMR and MUB · total return, dividends in · as of Nov 12, 2026
USD Pending Di Pending Dividends 1.3% Chicago Boar 0.5% New York Cit 0.5% State of Ill 0.5% State of Ill 0.5% Hudson Yards 0.3% California H 0.3% State of New 0.3% Triborough B 0.3% Metropolitan 0.2% State of Cal 0.2% Texas Water 0.2% City of Hous 0.2% Maryland Hea 0.2% New York Sta 0.2% Chicago O'Ha 0.2% Geisinger Au 0.2% Auburn Schoo 0.2% Pennsylvania 0.2% Oklahoma Tur 0.2% New York Cit 0.2% Pennsylvania 0.2%
USD Pending Di Pending Dividends 1.3% Chicago Boar 0.5% New York Cit 0.5% State of Ill 0.5% State of Ill 0.5% Hudson Yards 0.3% California H 0.3% State of New 0.3% Triborough B 0.3% Metropolitan 0.2% State of Cal 0.2% Texas Water 0.2%
Invesco BSMR · 2,727 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.1%
+1.1%
$13.3B
JPMorgan Municipal
0.0%
0.0%
$9.2B
Capital Group Municipal Income
+0.5%
+0.5%
$7.7B
California Muni Bond
−0.5%
−0.5%
$5.4B
VanEck High Yield Muni
0.0%
0.0%
$4.6B
National AMT-Free Municipal Bond
−1.3%
−1.3%
$4.1B
Municipal Bond
−0.6%
−0.6%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
+0.3%
+0.3%
$3.9B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+0.6%
+0.6%
$3.9B
Capital Group Municipal High-Income
+0.8%
+0.8%
$3.8B
California Tax-Exempt Bond
−0.5%
−0.5%
$3.6B
Short-Term Tax-Exempt Bond
+0.9%
+0.9%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.0%
+1.0%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
−0.7%
−0.7%
$2.9B
Municipal · current AUM · as of Nov 12, 2026
−0.3%
+1.1%
+1.7%
$13.3B
JPMorgan Municipal ETF
−0.9%
0.0%
0.0%
$9.2B
Capital Group Municipal Income ETF
−0.7%
+0.5%
+0.8%
$7.7B
Invesco BulletShares 2027 Municipal Bond ETF
−0.2%
+1.9%
+2.5%
$374M
#5 of 141 this year · #37 cheapest of 166 · sorted by assets
BSMR and its peer group · total return · as of Nov 12, 2026
1.33%
2 Chicag Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046 0.54%
3 New Yo New York City Municipal Water Finance Authority 5.00% 06/15/2040 0.50%
4 State State of Illinois 5.00% 11/01/2027 0.45%
5 State State of Illinois 5.00% 11/01/2029 0.45%
6 Hudson Hudson Yards Infrastructure 5.00% 02/15/2042 0.32%
7 Califo California Health Facilities Financing Authority 5.00% 11/01/2027 0.31%
8 State State of New Jersey 5.00% 06/01/2027 0.29%
9 Tribor Triborough Bridge & Tunnel Authority 5.00% 11/15/2027 0.26%
10 Metrop Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2042 0.25%
Invesco BSMR · weight in the fund · as of Nov 12, 2026
USD Pending Di Pending Dividends 1.3% Chicago Boar 0.5% New York Cit 0.5% State of Ill 0.5% State of Ill 0.5% Hudson Yards 0.3%
USD Pending Di Pending Dividends 1.3% Chicago Boar 0.5% New York Cit 0.5% State of Ill 0.5% State of Ill 0.5% Hudson Yards 0.3%
Invesco BSMR · 2,727 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
MUB and BSMR · year-to-date · as of Nov 12, 2026 · AUM not scored
BSMR A vs B Peer average
1D −0.2% −0.6%
1M +1.6% +2.6%
3M +0.6% −1.0%
YTD +1.9% +0.4%
1Y +2.5% +0.6%
3Y +11.1% +12.4%
5Y +3.6% +2.1%
5–2 BSMR wins
165 Municipal peers · each row scaled to its leader
California H 0.3%
State of New 0.3%
Triborough B 0.3%
Metropolitan 0.2%
State of Cal 0.2%
Texas Water 0.2%
City of Hous 0.2%
Maryland Hea 0.2%
New York Sta 0.2%
Chicago O'Ha 0.2%
Geisinger Au 0.2%
Auburn Schoo 0.2%
Pennsylvania 0.2%
Oklahoma Tur 0.2%
New York Cit 0.2%
Pennsylvania 0.2%
California H 0.3%
State of New 0.3%
Triborough B 0.3%
Metropolitan 0.2%
State of Cal 0.2%
Texas Water 0.2%