BSMZ
Invesco BulletShares 2035 Municipal Bond ETF
1W: +0.3%
1M: -3.4%
3M: -7.4%
YTD: -6.7%
1Y: -5.3%
$23.60
-0.06 (-0.27%)
Weekly Expected Move ±1.1%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings1735
Top 10 Wt4.2%
Volume63,493
Avg Volume20,725
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-17
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | New York Liberty Development Corp 5.25% 10/01/2035 | — | 0.66% | $420,843 | 400,000 |
| 2 | Massachusetts School Building Authority 5.00% 02/15/2055 | — | 0.42% | $274,084 | 285,000 |
| 3 | Chicago O'Hare International Airport 5.25% 01/01/2061 | — | 0.41% | $268,988 | 280,000 |
| 4 | City of New York NY 5.25% 02/01/2050 | — | 0.41% | $266,231 | 270,000 |
| 5 | Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2035 | — | 0.40% | $258,226 | 250,000 |
| 6 | North Texas Municipal Water District Water System Revenue 5.00% 09/01/2043 | — | 0.38% | $251,948 | 250,000 |
| 7 | Ohio State University/The 5.00% 06/01/2035 | — | 0.38% | $247,500 | 230,000 |
| 8 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 | — | 0.38% | $246,839 | 230,000 |
| 9 | Omaha Public Facilities Corp 5.00% 04/15/2050 | — | 0.36% | $229,108 | 240,000 |
| 10 | State of California 5.00% 03/01/2055 | — | 0.36% | $232,855 | 235,000 |