InvescoMuni Target MaturityBSMT · Nasdaq

Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

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Price: $22.62; —11 Sept 2026
Assets: $290.3M; Total net assets
Expense ratio: 0.18%; Category 0.18%
Yield: 2.74%; Trailing distributions

1Y return: 0.1%-0.6%; Category 0.7%
3Y CAGR: 2.8%-0.2%; Category 3.0%
5Y CAGR: -0.5%-0.6%; Category 0.1%

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Invesco BulletShares 2029 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	-1.6%	-1.3%	-1.3%	-0.5%	+0.1%	+2.8%	-0.5%	—	+0.7%
Muni Target Maturity average	-1.4%	-1.5%	-0.8%	-0.3%	0.7%	3.0%	0.1%	—	0.8%
Difference	-0.2%	+0.2%	-0.4%	-0.2%	-0.6%	-0.2%	-0.6%	—	-0.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA16.8%
AA61.3%
A20.1%
BBB1.9%
BB0.0%

Asset mix

Bonds99.7%
Cash0.3%

ETF details

Issuer: Invesco
Category: Fixed Income · Muni Target Maturity
Ticker: BSMT
Exchange: Nasdaq
Inception: 25 Sept 2019 (7.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.18%)
Holdings turnover: 11% (category 25%)
Distribution yield: 2.74%
Beta, 3 years: 0.76
Total net assets: $290.3M
Average duration: 4.90 years
Average maturity: 10.44 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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