InvescoMuni Target MaturityBSMY · Nasdaq

Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

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Price: $23.40; —11 Sept 2026
Assets: $138.3M; Total net assets
Expense ratio: 0.18%; Category 0.18%
Yield: 3.70%; Trailing distributions

1Y return: -0.3%-1.1%; Category 0.7%
3Y CAGR: —; Category 3.0%
5Y CAGR: —; Category 0.1%

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Invesco BulletShares 2034 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	-2.9%	-3.7%	-2.8%	-2.5%	-0.3%	—	—	—	-0.3%
Muni Target Maturity average	-1.4%	-1.5%	-0.8%	-0.3%	0.7%	3.0%	0.1%	—	0.8%
Difference	-1.4%	-2.2%	-1.9%	-2.2%	-1.1%	—	—	—	-1.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA18.5%
AA57.9%
A21.6%
BBB1.8%
Other0.2%

Asset mix

Bonds99.9%
Cash0.1%

ETF details

Issuer: Invesco
Category: Fixed Income · Muni Target Maturity
Ticker: BSMY
Exchange: Nasdaq
Inception: 11 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.18%)
Holdings turnover: 25% (category 25%)
Distribution yield: 3.70%
Beta, 3 years: 0.00
Total net assets: $138.3M
Average duration: 4.99 years
Average maturity: 10.57 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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