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BSMA

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.NASDAQ

Invesco BulletShares 2036 Municipal Bond ETF

Invesco · Inception 2026-09-16 · SEC filings

$24.79−0.22 (−0.88%)

As of Sep 23, 2026, 2:54 PM EDT

History starts Sep 16, 2026.History starts Sep 16, 2026.History starts Sep 16, 2026.History starts Sep 16, 2026.
Intraday session: down, 6 prints from 25.01 to 24.79. Range 24.78 to 25.04. Use the arrow keys to read each point.$24.90$25.0010 AM12 PM2 PM4 PM
Expense ratio
0.18%
Fund size
$5M
1Y return
—
Yield · Last 12 months
—
Holdings
189
Volume · 30D
0M sh
NAV per share
$24.99
52W range
low $24.97high $25.05

BSMA Holdings

As of Sep 20, 2026, 1:57 PM
Asset class
Bonds
Holdings
189
Top-10 weight
13%
Largest holding
CASH & EQUIVALENTS2.4%
The fund’s holdings, weight-ordered — page 1 of 13.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—CASH & EQUIVALENTS2.42%122,428$122K74
002—City of New York NY 5.00% 08/01/20441.40%70,000$71K4
003—Mountain View Capital Improvements Financing Authority 5.00% 05/01/20561.31%65,000$66K5
004—Sales Tax Securitization Corp 5.00% 01/01/20391.22%60,000$62K1
005—Port Authority of New York & New Jersey 3.25% 12/01/20361.22%70,000$62K1
006—Metropolitan Transportation Authority 4.00% 11/15/20361.21%65,000$61K5
007—New York State Thruway Authority 5.00% 01/01/20451.21%60,000$61K5
008—New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/20431.11%55,000$56K4
009—University of California 5.00% 05/15/20361.09%50,000$55K6
010—Montgomery County Toll Road Authority 5.00% 09/15/20561.07%55,000$54K2
011—Commonwealth of Pennsylvania 3.00% 09/15/20361.02%60,000$52K3
012—State of Washington 5.00% 02/01/20431.02%50,000$52K4
013—Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/20451.01%50,000$51K5
014—New York State Thruway Authority 5.00% 09/15/20451.01%50,000$51K5
015—New York State Dormitory Authority 5.25% 03/15/20561.00%50,000$51K5

Showing 1–15 of 191 holdings

BSMA Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BSMA$10,016
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,282
Sep 16, 2026 to Sep 22, 2026. BSMA $10,016. SPY $10,282. Use the arrow keys to read each point.$9,977$10,142$10,306Sep 16Sep 18Sep 22

Since listing, Sep 16, 2026 – Sep 22, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BSMA. Periods over one year show the average yearly return.
PeriodBSMA
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BSMA
YearReturn barBSMA
2026 YTD+0.2%

Since listing, Sep 16, 2026

BSMA in the news

BSMA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

BSMA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BSMA Cost

Expense Ratio
0.18%