Invesco BulletSharesTarget MaturityBSMA · Nasdaq

Invesco BulletShares 2036 Municipal Bond ETF (BSMA)

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Price: $25.00; —18 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.18%; Per year
Yield: —; Trailing distributions

1Y return: —; Category 0.6%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 1.2%

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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	—	—	—	—	—	—	—	—	0.0%
Target Maturity average	-0.7%	-0.9%	0.0%	-0.1%	0.6%	6.2%	1.2%	—	5.6%
Difference	—	—	—	—	—	—	—	—	-5.6%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Invesco BulletShares
Category: Fixed Income · Target Maturity
Ticker: BSMA
Exchange: Nasdaq
Inception: 15 Sept 2026 (0.0 years)
Structure: Exchange traded fund
Expense ratio: 0.18%
Distribution yield: —
Total net assets: —

Prices and returns as of 18 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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