Invesco BulletShares 2034 Municipal Bond ETFBSMY

InvescoBonds & CashMunicipal#580 of 785 by YTD

$23.67

0.0% last session

−0.8% YTD

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

Dividend-adjusted return from the previous close · S&P 500 uses VOOBSMYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.6%	−0.9%	−0.8%	−0.5%	—	—	+1.1%
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: $166M
Expense ratio: 0.18%
Distribution yield: 3.7%
NAV: $23.65
Volume: 29K
Avg. volume 30D: 69K
High today: $23.70
Low today: $23.60
Previous close: $23.66
52-week high: $25.03
52-week low: $22.40
Our risk indicator: 2/5

BSMY in One Breath

BSMY 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

#125BSMYInvesco−0.8%$166M

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

$10,000 in BSMY

$10,000 in BSMY became

$10,111

In the S&P 500 (VOO)

$13,988

Total return, dividends in · Sep 11, 2024 – Nov 3, 2026 · S&P 500 uses VOO

BSMY’s Top Holdings

Today

USD Pending DiPending Dividends1.2%New York Sta0.4%Los Angeles 0.4%CASH & EQUIV0.4%New York Cit0.4%Commonwealth0.4%Triborough B0.3%Metropolitan0.3%Triborough B0.3%South Caroli0.3%Colorado Hea0.3%New York Cit0.3%Hillsborough0.2%North Caroli0.2%Triborough B0.2%Metropolitan0.2%Massachusett0.2%New York Sta0.2%Houston High0.2%Ohio Water D0.2%New Jersey T0.2%New Jersey T0.2%

Invesco BSMY · 2,326 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BSMY Holds

Today

All holdings100.0%

USD Pendin 1.2 · New York S · Los Angele · CASH & EQU · New York C · Commonweal · Triborough

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

Pending’s Share of BSMY

Today

1.2%

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

Pending held by BSMY

$2.0M

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

BSMY’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

BSMY$166M0.1%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.2%

Municipal ETF AUM · Nov 4, 2026

BSMY 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

BSMY$0.18

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside BSMY

2,326 holdings · as of Nov 3, 2026

BSMY

Invesco BulletShares 2034 Municipal Bond ETF

Today

All holdings100.0%2,319 more holdings96.5% of the fund

All holdings100.0%2,320 more holdings96.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Pending Dividends	1.22%
2	—	New York State Dormitory Authority 5.50% 07/01/2054	0.43%
3	—	Los Angeles Unified School District/CA 5.00% 07/01/2034	0.41%
4	—	Cash & Equivalents	0.37%
5	—	New York City Municipal Water Finance Authority 5.25% 06/15/2053	0.36%
6	—	Commonwealth of Massachusetts 5.00% 01/01/2054	0.36%
7	—	Triborough Bridge & Tunnel Authority 3.00% 11/15/2034	0.33%
8	—	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2034	0.30%
9	—	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064	0.29%
10	—	South Carolina Public Service Authority 5.25% 12/01/2054	0.29%

Invesco BSMY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 6.7%

How It Compares

BSMY

Invesco BulletShares 2034 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
BSMY	InvescoThis fundRead Desk	0.18%	−0.8%	−0.5%	$166M

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

Head to Head

Put BSMY head to head with MUB →

MUB vs BSMY

YTD

MUBiShares · MunicipalBSMYInvesco · Municipal

Year to date

−0.4%

−0.8%

MUB wins+0.4 pts

Past year

+0.1%

−0.5%

MUB wins+0.6 pts

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

3.7%

BSMY wins+0.4 pts

AUM

$54.5B

$166M

MUB329.2× more

3–1MUB wins

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

BSMY vs VOO

YTD

BSMY · Invesco BulletShares 2034 Municipal Bond

−0.8%

VOO · S&P 500

+11.5%

Gap

12.3 pts

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

BSMY vs Its Peer Average

YTD

BSMYAvsBPeer average

1D0.0%0.0%

1M+3.6%+2.9%

3M−0.9%−0.9%

YTD−0.8%+0.3%

1Y−0.5%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

2–3Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

BSMY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.36%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−5.1%

52-week range

$23.67

$22.40−5.4% from the high$25.03

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

BSMY

Fund Facts

Today

2024launched Sep 11

Tracks[…]

Exchange · CUSIPNASDAQ · 46139W767

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

BSMY

Payouts by Year

$0.0723per share, Oct 2026

Distribution yield3.7%

PaidEvery month

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

12 payouts added up$0.89 a share

Invesco BSMY · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.65

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D69K

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	$0.0723
Sep 21, 2026	Sep 25, 2026	$0.0741
Aug 24, 2026	Aug 28, 2026	$0.0736
Jul 20, 2026	Jul 24, 2026	$0.0754
Jun 22, 2026	Jun 26, 2026	$0.0729
May 18, 2026	May 22, 2026	$0.0741
Apr 20, 2026	Apr 24, 2026	$0.0758
Mar 23, 2026	Mar 27, 2026	$0.0744
Feb 23, 2026	Feb 27, 2026	$0.0704
Jan 20, 2026	Jan 23, 2026	$0.0709
Dec 22, 2025	Dec 26, 2025	$0.0735
Nov 24, 2025	Nov 28, 2025	$0.0789

Issuer contentFrom InvescoHear the strategy from the people behind BSMY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →