InvescoMuni Target MaturityBSMZ · Nasdaq

Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)

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Price: $24.47; —30 Oct 2026
Assets: $62.7M; Total net assets
Expense ratio: 0.18%; Category 0.18%
Yield: 3.58%; Trailing distributions

1Y return: -0.4%-1.6%; Category 1.2%
3Y CAGR: —; Category 4.1%
5Y CAGR: —; Category 0.3%

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Invesco BulletShares 2035 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	+4.3%	-0.9%	-1.9%	-0.9%	-0.4%	—	—	—	+0.8%
Muni Target Maturity average	2.7%	0.3%	-0.1%	0.6%	1.2%	4.1%	0.3%	—	1.7%
Difference	+1.6%	-1.2%	-1.8%	-1.5%	-1.6%	—	—	—	-0.9%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds99.8%
Cash0.2%

ETF details

Issuer: Invesco
Category: Fixed Income · Muni Target Maturity
Ticker: BSMZ
Exchange: Nasdaq
Inception: 17 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.18%)
Holdings turnover: 0% (category 25%)
Distribution yield: 3.58%
Beta, 3 years: 0.00
Total net assets: $62.7M
Average duration: 5.03 years
Average maturity: 10.08 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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