Invesco BulletShares 2029 Municipal Bond ETFBSMT

InvescoBonds & CashMunicipal#371 of 785 by YTD

$22.72

0.0% last session

+0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BSMTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.0%	−0.6%	+0.4%	+1.3%	+12.8%	−0.1%	+6.1%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $309M
Expense ratio: 0.18%
Distribution yield: 2.8%
NAV: $22.71
Volume: 36K
Avg. volume 30D: 130K
High today: $22.72
Low today: $22.68
Previous close: $22.72
52-week high: $23.41
52-week low: $22.03
Our risk indicator: 2/5

BSMT in One Breath

BSMT Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#59BSMTInvesco+0.4%$309M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in BSMT

$10,000 in BSMT became

$9,987

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BSMT’s Top Holdings

Today

USD Pending DiPending Dividends1.2%Triborough B0.5%Harris Count0.5%Triborough B0.5%University o0.5%State of New0.4%New York Cit0.4%Pennsylvania0.4%Hillsborough0.4%State of Cal0.3%Colorado Hea0.3%Ohio Water D0.3%State of Cal0.3%Illinois Sta0.3%Los Angeles 0.3%California I0.3%New Jersey T0.3%State of Cal0.3%City of New 0.3%Private Coll0.3%Chicago O'Ha0.2%Metropolitan0.2%

Invesco BSMT · 2,028 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BSMT Holds

Today

All holdings100.0%

USD Pendin 1.2 · Triborough · Harris Cou · Triborough · University · State of N · New York C

Invesco BSMT · share of the fund · as of Nov 3, 2026

Pending’s Share of BSMT

Today

1.2%

$12 of every $1,000 in BSMT is Pending

Pending held by BSMT

$3.6M

Invesco BSMT · each square = $10 of $1,000 · as of Nov 3, 2026

BSMT’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

BSMT$309M0.1%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.2%

Municipal ETF AUM · Nov 4, 2026

BSMT Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

BSMT$0.18

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside BSMT

2,028 holdings · as of Nov 3, 2026

BSMT

Invesco BulletShares 2029 Municipal Bond ETF

Today

All holdings100.0%2,015 more holdings94.0% of the fund

All holdings100.0%2,022 more holdings96.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Pending Dividends	1.17%
2	—	Triborough Bridge & Tunnel Authority 5.00% 02/01/2029	0.52%
3	—	Harris County Cultural Education Facilities Finance 5.00% 12/01/2029	0.46%
4	—	Triborough Bridge & Tunnel Authority 5.00% 03/15/2029	0.46%
5	—	University of California 5.00% 05/15/2029	0.45%
6	—	State of New Jersey 5.00% 06/01/2029	0.45%
7	—	New York City Municipal Water Finance Authority 5.00% 06/15/2040	0.43%
8	—	Pennsylvania Turnpike Commission 5.00% 12/01/2044	0.40%
9	—	Hillsborough County Industrial Development Authority 5.00% 11/15/2029	0.40%
10	—	State of California 5.00% 10/01/2029	0.33%

Invesco BSMT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 7.9%

How It Compares

BSMT

Invesco BulletShares 2029 Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
BSMT	InvescoThis fundRead Desk	0.18%	+0.4%	+1.3%	$309M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BSMT head to head with MUB →

MUB vs BSMT

YTD

MUBiShares · MunicipalBSMTInvesco · Municipal

Year to date

−0.4%

+0.4%

BSMT wins+0.8 pts

Past year

+0.1%

+1.3%

BSMT wins+1.2 pts

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

2.8%

MUB wins+0.5 pts

AUM

$54.5B

$309M

MUB176.4× more

2–2level

iShares MUB and Invesco BSMT · year-to-date · as of Nov 4, 2026 · AUM not scored

BSMT vs VOO

YTD

BSMT · Invesco BulletShares 2029 Municipal Bond

+0.4%

VOO · S&P 500

+11.5%

Gap

11.1 pts

Invesco BSMT and Vanguard VOO · YTD total return · as of Nov 4, 2026

BSMT vs Its Peer Average

YTD

BSMTAvsBPeer average

1D0.0%0.0%

1M+2.0%+2.9%

3M−0.6%−0.9%

YTD+0.4%+0.3%

1Y+1.3%+0.6%

3Y+12.8%+14.6%

5Y−0.1%+2.5%

3–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

BSMT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.53%

Deepest drop · 1Y−3.9%

Lowest point · 5Y−14.0%

52-week range

$22.72

$22.03−3.0% from the high$23.41

Invesco BSMT · past-year price moves · as of Nov 4, 2026

BSMT

Fund Facts

Today

2019launched Sep 25

Tracks[…]

Exchange · CUSIPNASDAQ · 46138J478

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSMT · fund facts · as of Nov 4, 2026

BSMT

Payouts by Year

$0.0553per share, Oct 2026

Distribution yield2.8%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$0.63 a share

Invesco BSMT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$22.71

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D130K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0553
Sep 21, 2026	Sep 25, 2026	$0.0519
Aug 24, 2026	Aug 28, 2026	$0.0552
Jul 20, 2026	Jul 24, 2026	$0.0541
Jun 22, 2026	Jun 26, 2026	$0.0534
May 18, 2026	May 22, 2026	$0.0545
Apr 20, 2026	Apr 24, 2026	$0.0528
Mar 23, 2026	Mar 27, 2026	$0.0518
Feb 23, 2026	Feb 27, 2026	$0.0500
Jan 20, 2026	Jan 23, 2026	$0.0508
Dec 22, 2025	Dec 26, 2025	$0.0497
Nov 24, 2025	Nov 28, 2025	$0.0508

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