BSMZ

Invesco BulletShares 2035 Municipal Bond ETF

BSMZ | NASDAQ

Price Alert

$24.47

+$0.11 (+0.44%)

At close: Oct 30, 2026, 4:00 PM ET

$24.47

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

1,679

Top 10 Holdings

5.16%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	USD Pending Dividends	-	-	0	1.19%
-	New York Liberty Development Corp 5.25% 10/01/2035	-	-	400K	0.67%
-	Massachusetts School Building Authority 5.00% 02/15/2055	-	-	285K	0.44%
-	New York State Thruway Authority 5.00% 03/15/2055	-	-	290K	0.44%
-	Chicago O'Hare International Airport 5.25% 01/01/2061	-	-	280K	0.43%
-	City of New York NY 5.25% 02/01/2050	-	-	270K	0.42%
-	Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2035	-	-	250K	0.41%
-	North Texas Municipal Water District Water System Revenue 5.00% 09/01/2043	-	-	250K	0.39%
-	Ohio State University/The 5.00% 06/01/2035	-	-	230K	0.39%
-	Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035	-	-	230K	0.39%
-	Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035	-	-	10K	0.02%
-	Omaha Public Facilities Corp 5.00% 04/15/2050	-	-	240K	0.37%
-	State of California 5.00% 03/01/2055	-	-	235K	0.37%
-	New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2050	-	-	215K	0.34%
-	New York City Municipal Water Finance Authority 5.25% 06/15/2050	-	-	215K	0.34%
-	Texas Water Development Board 5.00% 10/15/2042	-	-	210K	0.33%
-	West Virginia Hospital Finance Authority 5.50% 06/01/2050	-	-	210K	0.33%
-	New York State Dormitory Authority 5.00% 03/15/2054	-	-	215K	0.33%
-	Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2049	-	-	210K	0.32%
-	California Health Facilities Financing Authority 5.00% 12/01/2035	-	-	195K	0.32%

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