Invesco BulletShares 2035 Municipal Bond ETFBSMZ

InvescoBonds & CashMunicipal#563 of 785 by YTD

$24.63

+0.5% last session

−0.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 17, 2025 – Nov 4, 2026BSMZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+4.5%	−0.7%	−0.3%	+0.2%	—	—	+1.6%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $73M
Expense ratio: 0.18%
Distribution yield: 3.4%
NAV: $24.45
Volume: 27K
Avg. volume 30D: 41K
High today: $24.67
Low today: $24.56
Previous close: $24.50
52-week high: $25.92
52-week low: $23.17
Our risk indicator: 2/5

BSMZ in One Breath

BSMZ Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#122BSMZInvesco−0.3%$73.3M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in BSMZ

$10,000 in BSMZ became

$10,157

In the S&P 500 (VOO)

$11,796

Total return, dividends in · Sep 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BSMZ’s Top Holdings

Today

USD Pending DiPending Dividends1.2%New York Lib0.6%Ohio Water D0.4%Massachusett0.4%Chicago O'Ha0.4%New York Sta0.4%City of New 0.4%Health & Edu0.4%Washington H0.3%University o0.3%North Texas 0.3%Ohio State U0.3%State of Cal0.3%Omaha Public0.3%New York Cit0.3%Texas Water 0.3%New York Cit0.3%New York Sta0.3%Orange Count0.3%Los Angeles 0.3%California E0.3%Orange Count0.3%

Invesco BSMZ · 1,846 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BSMZ Holds

Today

All holdings100.0%

USD Pendin 1.2 · New York L · Ohio Water · Massachuse · Chicago O' · New York S · City of Ne

Invesco BSMZ · share of the fund · as of Nov 4, 2026

Pending’s Share of BSMZ

Today

1.2%

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

Pending held by BSMZ

$876K

Invesco BSMZ · each square = $10 of $1,000 · as of Nov 4, 2026

BSMZ’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

BSMZ$73.3M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

BSMZ 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

BSMZ$0.18

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 5, 2026

Inside BSMZ

1,846 holdings · as of Nov 4, 2026

BSMZ

Invesco BulletShares 2035 Municipal Bond ETF

Today

All holdings100.0%1,832 more holdings94.0% of the fund

All holdings100.0%1,840 more holdings96.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Pending Dividends	1.19%
2	—	New York Liberty Development 5.25% 10/01/2035	0.58%
3	—	Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035	0.41%
4	—	Massachusetts School Building Authority 5.00% 02/15/2055	0.38%
5	—	Chicago O'Hare International Airport 5.25% 01/01/2061	0.37%
6	—	New York State Dormitory Authority 5.00% 03/15/2055	0.36%
7	—	City of New York NY 5.25% 02/01/2050	0.36%
8	—	Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2035	0.36%
9	—	Washington Health Care Facilities Authority 5.00% 10/01/2035	0.35%
10	—	University of California 5.00% 05/15/2040	0.35%

Invesco BSMZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 7.7%

How It Compares

BSMZ

Invesco BulletShares 2035 Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
BSMZ	InvescoThis fundRead Desk	0.18%	−0.3%	+0.2%	$73M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BSMZ head to head with MUB →

MUB vs BSMZ

YTD

MUBiShares · MunicipalBSMZInvesco · Municipal

Year to date

+0.1%

−0.3%

MUB wins+0.4 pts

Past year

+0.7%

+0.2%

MUB wins+0.4 pts

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

3.4%

BSMZ wins+0.2 pts

AUM

$54.5B

$73.3M

MUB742.9× more

3–1MUB wins

iShares MUB and Invesco BSMZ · year-to-date · as of Nov 5, 2026 · AUM not scored

BSMZ vs VOO

YTD

BSMZ · Invesco BulletShares 2035 Municipal Bond

−0.3%

VOO · S&P 500

+13.4%

Gap

13.6 pts

Invesco BSMZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

BSMZ vs Its Peer Average

YTD

BSMZAvsBPeer average

1D+0.5%+0.3%

1M+4.5%+3.3%

3M−0.7%−0.5%

YTD−0.3%+0.6%

1Y+0.2%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

2–3Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

BSMZ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.83%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−3.5%

52-week range

$24.63

$23.17−5.0% from the high$25.92

Invesco BSMZ · past-year price moves · as of Nov 5, 2026

BSMZ

Fund Facts

Today

2025launched Sep 17

Tracks[…]

Exchange · CUSIPNASDAQ · 46138J353

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSMZ · fund facts · as of Nov 5, 2026

BSMZ

Payouts by Year

$0.0741per share, Oct 2026

Distribution yield3.4%

PaidEvery month

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

12 payouts added up$0.85 a share

Invesco BSMZ · distributions by ex-date · 2025–2026

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$24.45

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D41K

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	$0.0741
Sep 21, 2026	Sep 25, 2026	$0.0698
Aug 24, 2026	Aug 28, 2026	$0.0845
Jul 20, 2026	Jul 24, 2026	$0.0870
Jun 22, 2026	Jun 26, 2026	$0.0830
May 18, 2026	May 22, 2026	$0.0750
Apr 20, 2026	Apr 24, 2026	$0.0830
Mar 23, 2026	Mar 27, 2026	$0.0730
Feb 23, 2026	Feb 27, 2026	$0.0660
Jan 20, 2026	Jan 23, 2026	$0.0480
Dec 22, 2025	Dec 26, 2025	$0.0348
Nov 24, 2025	Nov 28, 2025	$0.0690

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