Invesco BulletShares 2029 Municipal Bond ETFBSMT

InvescoBonds & CashMunicipal#375 of 786 by YTD

$22.84

+0.2% last session

+1.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026BSMTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.7%	−0.1%	+1.0%	+1.9%	+13.1%	0.0%	+6.7%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $309M
Expense ratio: 0.18%
Distribution yield: 2.8%
NAV: $22.75
Volume: 382K
Avg. volume 30D: 136K
High today: $22.92
Low today: $22.74
Previous close: $22.79
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+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$809M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$929M

#7TMNLT. Rowe Price+2.2%$24.5M

#8MMSDNY Life Investments+2.2%$88.0M

#84BSMTInvesco+1.0%$309M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in BSMT

$10,000 in BSMT became

$9,996

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 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%Ohio Water D0.3%State of Cal0.3%Illinois Sta0.3%Colorado Hea0.3%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'Ha0.3%Lancaster Co0.2%

Invesco BSMT · 2,032 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 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 6, 2026

Pending’s Share of BSMT

Today

1.2%

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

Pending held by BSMT

$3.7M

Invesco BSMT · each square = $10 of $1,000 · as of Nov 6, 2026

BSMT’s Share of Municipal ETFs

Today

0.1%

of the $245B in 166 Municipal ETFs

BSMT$309M0.1%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$141B57.3%

Municipal ETF AUM · Nov 6, 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 6, 2026

Inside BSMT

2,032 holdings · as of Nov 6, 2026

BSMT

Invesco BulletShares 2029 Municipal Bond ETF

Today

All holdings100.0%2,020 more holdings94.3% of the fund

All holdings100.0%2,026 more holdings96.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Pending Dividends	1.20%
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%

See all 2,035 holdings ↓

Invesco BSMT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 7.9%

All BSMT Holdings

2,035 holdings · as of Nov 6, 2026

BSMT

BSMT’s Holdings

Today

#
1	—Pending Dividends	1.20%	$120.44	0	$3.7M
2	—Triborough Bridge & Tunnel Authority 5.00% 02/01/2029	0.52%	$51.66	1.5M	$1.6M
3	—Harris County Cultural Education Facilities Finance 5.00% 12/01/2029	0.46%	$46.43	1.4M	$1.4M
4	—Triborough Bridge & Tunnel Authority 5.00% 03/15/2029	0.46%	$46.11	1.4M	$1.4M
5	—State of New Jersey 5.00% 06/01/2029	0.45%	$44.83	1.3M	$1.4M
6	—Hillsborough County Industrial Development Authority 5.00% 11/15/2029	0.40%	$39.54	1.2M	$1.2M
7	—Ohio Water Development Authority 5.00% 06/01/2029	0.31%	$31.20	920K	$967K
8	—Illinois State Toll Highway Authority 5.00% 01/01/2044	0.29%	$29.48	905K	$914K
9	—Colorado Health Facilities Authority 5.00% 12/01/2029	0.29%	$29.31	870K	$909K
10	—Los Angeles Unified School District/CA 5.00% 07/01/2029	0.29%	$28.62	840K	$887K
11	—California Infrastructure & Economic Development Bank 3.25% 08/01/2029	0.29%	$28.61	890K	$887K
12	—New Jersey Turnpike Authority 5.00% 01/01/2048	0.27%	$27.44	845K	$851K
13	—New York City Municipal Water Finance Authority 5.00% 06/15/2040	0.27%	$27.15	830K	$841K
14	—Chicago O'Hare International Airport 5.00% 01/01/2048	0.25%	$25.12	785K	$779K
15	—University of California 5.00% 05/15/2029	0.25%	$25.07	735K	$777K

Invesco BSMT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BSMT

Invesco BulletShares 2029 Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.9%	+1.4%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.3%	+2.0%	$7.6B
BSMT	InvescoThis fundRead Desk	0.18%	+1.0%	+1.9%	$309M

Municipal peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put BSMT head to head with MUB →

MUB vs BSMT

YTD

MUBiShares · MunicipalBSMTInvesco · Municipal

Year to date

+0.5%

+1.0%

BSMT wins+0.5 pts

Past year

+0.9%

+1.9%

BSMT wins+0.9 pts

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

2.8%

MUB wins+0.5 pts

AUM

$54.9B

$309M

MUB177.4× more

2–2level

iShares MUB and Invesco BSMT · year-to-date · as of Nov 7, 2026 · AUM not scored

BSMT vs VOO

YTD

BSMT · Invesco BulletShares 2029 Municipal Bond

+1.0%

VOO · S&P 500

+8.7%

Gap

7.8 pts

Invesco BSMT and Vanguard VOO · YTD total return · as of Nov 7, 2026

BSMT vs Its Peer Average

YTD

BSMTAvsBPeer average

1D+0.2%+0.2%

1M+2.7%+4.2%

3M−0.1%−0.2%

YTD+1.0%+1.1%

1Y+1.9%+1.5%

3Y+13.1%+15.2%

5Y0.0%+3.0%

2–5Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

BSMT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.54%

Deepest drop · 1Y−3.9%

Lowest point · 5Y−14.5%

52-week range

$22.84

$22.03−2.4% from the high$23.41

Invesco BSMT · past-year price moves · as of Nov 7, 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 7, 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$22.75

Premium / discount[…]

Median spread · 30D[…]

Volume today382K

Average volume · 30D136K

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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