Invesco BulletShares 2029 Municipal Bond ETF
Price through Oct 22, 2026 · Flows through Oct 2, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2029 (collectively, “2029 Bonds”). It is non-diversified.
BSMT price
Table
| Date | BSMT close |
|---|---|
| Sep 22, 2026 | $22.51 |
| Sep 23, 2026 | $22.40 |
| Sep 24, 2026 | $22.31 |
| Sep 25, 2026 | $22.26 |
| Sep 28, 2026 | $22.17 |
| Sep 29, 2026 | $22.10 |
| Sep 30, 2026 | $22.26 |
| Oct 1, 2026 | $22.30 |
| Oct 2, 2026 | $22.29 |
| Oct 5, 2026 | $22.32 |
| Oct 6, 2026 | $22.33 |
| Oct 7, 2026 | $22.25 |
| Oct 8, 2026 | $22.28 |
| Oct 9, 2026 | $22.36 |
| Oct 12, 2026 | $22.34 |
| Oct 13, 2026 | $22.46 |
| Oct 14, 2026 | $22.42 |
| Oct 15, 2026 | $22.52 |
| Oct 16, 2026 | $22.54 |
| Oct 19, 2026 | $22.45 |
| Oct 20, 2026 | $22.46 |
| Oct 21, 2026 | $22.48 |
| Oct 22, 2026 | $22.60 |
Daily net flows, 1M
Net inflow over the range: +$7M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 2 | $0 |
| Sep 3 | $0 |
| Sep 4 | $0 |
| Sep 5 | $0 |
| Sep 8 | $0 |
| Sep 9 | $0 |
| Sep 10 | $0 |
| Sep 11 | $4.6M |
| Sep 12 | $0 |
| Sep 15 | $0 |
| Sep 16 | $0 |
| Sep 17 | $0 |
| Sep 18 | $0 |
| Sep 19 | $0 |
| Sep 22 | $2.3M |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 26 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
Recent fund-flow records are unavailable, while the price has returned -2.4% so far this year. At 0.18% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Triborough Bridge & Tunnel Authority | 0.48% | — | — | — | |
| 2 | —NEW JERSE 5.% 06/01/29 | 0.47% | — | — | — | |
| 3 | —Harris County Cultural Education Facilities Finance Corp | 0.42% | — | — | — | |
| 4 | —Hillsborough County Industrial Development Authority | 0.41% | — | — | — | |
| 5 | —Colorado Health Facilities Authority | 0.34% | — | — | — | |
| 6 | —Ohio Water Development Authority | 0.32% | — | — | — | |
| 7 | —Illinois State Toll Highway Authority | 0.31% | — | — | — | |
| 8 | —Los Angeles Unified School District/CA | 0.30% | — | — | — | |
| 9 | —California Infrastructure & Economic Development Bank | 0.30% | — | — | — | |
| 10 | —New Jersey Turnpike Authority | 0.29% | — | — | — | |
| 11 | —NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2040 | 0.28% | — | — | — | |
| 12 | —University of California | 0.26% | — | — | — | |
| 13 | —Pennsylvania Turnpike Commission | 0.26% | — | — | — | |
| 14 | —Chicago O'Hare International Airport | 0.26% | — | — | — | |
| 15 | —Lancaster County Hospital Authority/PA | 0.25% | — | — | — |
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- Other100%
- Cash & Others100%
- Municipal99.74%
- Revenue76.94%
- General obligation20.43%
- Double barrel2.63%
- Cash0.26%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Municipal | 99.74% |
| Revenue | 76.94% |
| General obligation | 20.43% |
| Double barrel | 2.63% |
| Cash | 0.26% |
| 1 week | +0.3% |
| 1 month | +0.4% |
| 3 months | -1.2% |
| 6 months | -2.2% |
| YTD | -2.4% |
| 1 year | -2.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $6.9M |
| Dec | $13.8M |
| Jan | $6.9M |
| Feb | $6.9M |
| Mar | $6.9M |
| Apr | $0 |
| May | $11.5M |
| Jun | $2.3M |
| Jul | $6.9M |
| Aug | $0 |
| Sep | $6.9M |
| Oct | $0 |
The top holding is 0.5% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 199 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSMT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -15bp on fee · 78× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -13bp on fee · 588× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -15bp on fee · 34× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 88× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -13bp on fee · 228× the assets · +$2B in over the month | Head-to-head |