Morningstar

Invesco Bulletshares 2036 Municipal Bond ETF BSMA

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NAV / 1-Day Return $25.19 / +1.00 %
Fund Size $17.6M
Adjusted Expense Ratio 0.180%
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Muni Target Maturity
Fixed-Income Style Box (Funds) —
Minimum Initial Investment —
Investment Status Open
TTM Yield —
Average Effective Duration —

NAV and 1-Day Return as of Oct 22, 2026, 11:29:45 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BSMA

More BSMA Holdings

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	1.75	304,836	Cash and Equivalents
UNIVERSITY CALIF REVS 5%	0.80	139,103	municipal
UNIVERSITY TEX UNIV REVS 5%	0.60	105,604	municipal
PENNSYLVANIA ST 3%	0.60	105,479	municipal
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.60	104,484	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.59	102,930	municipal
METROPOLITAN TRANSN AUTH N Y REV 4%	0.58	101,612	municipal
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.58	100,474	municipal
TEXAS TRANSN COMMN 5%	0.56	98,103	municipal
ARIZONA ST TRANSN BRD HWY REV 5%	0.56	97,398	municipal

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