BSMZ
Invesco BulletShares 2035 Municipal Bond ETF
1W: -0.8%
1M: -1.6%
3M: -2.5%
YTD: -1.1%
$25.11
+0.02 (+0.08%)
Weekly Expected Move ±0.5%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings5
Top 10 Wt3.6%
Volume4,321
Avg Volume11,480
Beta0.21
Portfolio Fundamentals
P/E10.1
P/B1.0
Div Yield0.01%
ROE10.7%
% Profitable0%
Inception2025-06-23
Sector Allocation
Other
98.1%
Financial Services
1.9%
Technology
0.0%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | California State Public Works Board | CALB | 1.19% | $566,859 | 520,000 |
| 2 | New York Liberty Development Corp | — | 0.96% | $454,128 | 400,000 |
| 3 | Massachusetts School Building Authority | — | 0.62% | $292,452 | 285,000 |
| 4 | State of California | — | 0.52% | $246,004 | 235,000 |
| 5 | California State University | CALB | 0.50% | $237,766 | 215,000 |
| 6 | California Health Facilities Financing Authority | — | 0.46% | $214,837 | 195,000 |
| 7 | New York State Dormitory Authority | — | 0.46% | $218,756 | 215,000 |
| 8 | Orange County Health Facilities Authority | — | 0.46% | $219,184 | 205,000 |
| 9 | Ohio State University/The | — | 0.44% | $205,722 | 180,000 |
| 10 | City of New York NY | — | 0.42% | $196,624 | 175,000 |