BSMZInvesco BulletShares 2035 Municipal Bond ETF
Tracks the investment results of the Invesco BulletShares Municipal Bond 2035 Index.
By Invesco · Launched 2025
Annual Cost
0.18%
#790 of 6,033 · low cost
Fund Size
$64M
#3,485 of 6,033 · mid-size
Return (1Y)
N/A
Track Record
12 months
#4,660 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,885-1.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Invesco BulletShares Municipal Bond 2035 Index
Holdings
By weightConcentration
Top 10 holdings = 5.9% of funddiversified
New York Liberty Development Corp. (Goldman Sachs Headquarters)
1.0%
California (State of)
0.6%
Orange County Health Facilities Authority
0.6%
California Health Facilities Financing Authority
0.6%
City of New York NY
0.5%
University of California
0.5%
Massachusetts Development Finance Agency
0.5%
Colorado Springs (City of), CO
0.5%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)
0.5%
Omaha Public Power District
0.5%
Asset allocation
Bonds
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.0 years
Avg maturity
10.6 years
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Invesco BulletShares Municipal Bond 2035 Index.
- Strategy
- Invests primarily in U.S. dollar-denominated investment-grade municipal bonds with maturities in 2035, utilizing a sampling methodology to track the Invesco BulletShares Municipal Bond 2035 Index. Bonds must be rated at least BBB- or Baa3 and exempt from federal income tax.
- Inception date
- September 17, 2025
- Fund family
- Invesco
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Data updated on 2026-09-16