BSMA – Invesco BulletShares 2036 Muncpl Bd ETF Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 24.48 / −0.16 %
Total Assets 4.9M
Adj. Expense Ratio

0.180%
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Muni Target Maturity
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield —
Effective Duration —

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 11:33 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BSMA

More BSMA Holdings

Current Portfolio Date Oct 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	1.55	74,896	Cash and Equivalents
NEW YORK N Y 5%	1.42	68,901	municipal
MOUNTAIN VIEW CALIF CAP IMPTS FING AUTH LEASE REV 5%	1.32	64,093	municipal
METROPOLITAN TRANSN AUTH N Y REV 4%	1.25	60,573	municipal
PORT AUTH N Y & N J 3.25%	1.25	60,431	municipal
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	1.23	59,777	municipal
SALES TAX SECURITIZATION CORP ILL 5%	1.23	59,760	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.14	55,241	municipal
UNIVERSITY CALIF REVS 5%	1.11	53,967	municipal
MONTGOMERY CNTY TEX TOLL RD AUTH REV 5%	1.07	52,050	municipal

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