InvescoMuni Target MaturityBSMA · Nasdaq

Invesco BulletShares 2036 Municipal Bond ETF (BSMA)

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Price: $25.70; —12 Nov 2026
Assets: $4.9M; Total net assets
Expense ratio: 0.18%; Category 0.18%
Yield: —; Trailing distributions

1Y return: —; Category 1.2%
3Y CAGR: —; Category 3.4%
5Y CAGR: —; Category 0.2%

$25.70—12 Nov 2026

Fund

Assets: $4.9M
Expense: 0.18%
Categ. exp: 0.18%
Yield: —

ReturnFundCateg.

1Y—1.2%

3Y—3.4%

5Y—0.2%

Launch5.9%—

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Invesco BulletShares 2036 Municipal Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.4%	—	—	—	—	—	—	—	+5.9%
Muni Target Maturity average	2.0%	-0.2%	0.2%	0.8%	1.2%	3.4%	0.2%	—	1.9%
Difference	+2.4%	—	—	—	—	—	—	—	+4.0%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds98.6%
Cash1.4%

ETF details

Issuer: Invesco
Category: Fixed Income · Muni Target Maturity
Ticker: BSMA
Exchange: Nasdaq
Inception: 15 Sept 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.18%)
Holdings turnover: 0% (category 25%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $4.9M
Average duration: 4.76 years
Average maturity: 9.77 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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