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Invesco BulletShares 2035 Municipal Bond ETF
BSMZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.13% | -4.35% | -3.02% | -2.21% | ||
| Flows | +$5M | +$17M | +$48M | +$68M | - | - |
Characteristics
The Invesco BulletShares 2035 Municipal Bond ETF is built to track the ICE BulletShares Municipal Bond 2035 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 1611 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 17, 2025 |
| ESG | No |
More data and info about BSMZ on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 1,611
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.22% | +3.99% | ||
Max drawdown | -7.24% | -8.19% | ||
Max drawdown duration | 92d | 102d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 19, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BSMZ?
BSMZ is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSMZ track?
BSMZ tracks the ICE BulletShares Municipal Bond 2035 Index - USD, aiming to replicate its performance through optimized sampling.
What does BSMZ invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of BSMZ?
The total expense ratio (TER) of BSMZ is 0.18%, representing the annual fee charged by the fund manager.
When was BSMZ launched?
BSMZ was launched on September 17, 2025, marking its entry into the ETF market.
Who is the issuer of BSMZ?
BSMZ is issued by Invesco.
What is the AUM of BSMZ?
As of October 16, 2026, BSMZ manages $69.48 M, reflecting the total assets held in the fund.
How has BSMZ performed recently?
As of October 16, 2026, BSMZ delivered a return of -0.13% over the past month (1M performance), -4.35% over the past three months (3M), and -3.02% year-to-date (YTD).
What are the recent fund flows for BSMZ?
As of October 16, 2026, BSMZ has seen net flows of +$5M in the past month (1M flow) and +$48M year-to-date (YTD).
Does BSMZ pay dividends?
As of October 16, 2026, BSMZ has a trailing 12-month distribution yield of 3.52%.
How many holdings are in BSMZ
As of August 31, 2026, BSMZ holds 1611 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSMZ?
As of August 31, 2026, BSMZ holds 1611 securities, with 6.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSMZ?
As of August 31, 2026, BSMZ holds a portfolio of 1611 underlyings, with its largest positions including New York Liberty Development Corp., 5.25% 1oct2035, USD (2005), New York Thruway Authority, 5% 15mar2055, USD (2025B) and Massachusetts School Building Authority, 5% 15feb2055, USD (2025). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSMZ invest in?
As of August 31, 2026, BSMZ has its largest geographic exposures in USA.
What sectors or themes does BSMZ focus on?
As of August 31, 2026, BSMZ is primarily exposed to Municipal.
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