Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)Muni Target Maturity | Exchange Traded Fund | NasdaqGM
25.47 USD
-0.04
(-0.167%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 25.47 -0.01 (-0.015%) ⇩ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:42 a.m. EDT
The Invesco BulletShares 2035 Municipal Bond ETF presents as a neutral holding with no compelling directional edge. Price action over the last two weeks shows tight consolidation between $25.49 and $25.68, hovering almost perfectly flat against both the 50-day and 200-day moving averages, which suggests a lack of momentum or catalyst to drive a trend. The statistical forecast model indicates a negligible 0.03% upward bias with high confidence, but this signal reflects short-term noise rather than a structural shift, reinforcing the view of a stagnant asset. Regarding income, the recent dividend stream is erratic and declining; payouts dropped significantly from $0.083 in early June to just $0.048 in January, indicating an unreliable distribution pattern that fails to meet even basic inflation-adjusted expectations. Fundamentally, the absence of any multi-year price trajectory data prevents an assessment of long-term business quality or capital preservation trends, leaving the investment case entirely undefined. |
| Model | MAE |
|---|---|
| MSTL_41 ✓ | 0.003555 |
| AutoTheta | 0.003566 |
| AutoETS | 0.003750 |
| AutoARIMA | 0.003750 |
| MSTL | 0.003943 |
Forecast horizon: 60 days | Selected: MSTL_41
| Forecast Reliability | |
|---|---|
| Score | 76% |
| H-stat | 9.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.257 |
| Excess Kurtosis | 0.39 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.083 | 0.324955 |
| 2026-05-18 | 0.075 | 0.298424 |
| 2026-04-20 | 0.083 | 0.325426 |
| 2026-03-23 | 0.073 | 0.290305 |
| 2026-02-23 | 0.066 | 0.256112 |
| 2026-01-20 | 0.048 | 0.188716 |
| 2025-12-22 | 0.035 | 0.138203 |
| 2025-11-24 | 0.069 | 0.271280 |
| 2025-10-20 | 0.069 | 0.271226 |
| Attribute | Value |
|---|---|
| All Time High | 25.92 |
| All Time Low | 24.86 |
| Ask | 32.74 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 14,880 |
| Average Daily Volume3 Month | 12,503 |
| Average Volume | 12,503 |
| Average Volume10Days | 14,880 |
| Beta3 Year | 0.0 |
| Bid | 18.33 |
| Bid Size | 2 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.4846 |
| Day Low | 25.41 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.45394 |
| Fifty Day Average Change | 0.016059875 |
| Fifty Day Average Change Percent | 0.0006309387 |
| Fifty Two Week Change Percent | 1.351893 |
| Fifty Two Week High | 25.92 |
| Fifty Two Week High Change | -0.45000076 |
| Fifty Two Week High Change Percent | -0.01736114 |
| Fifty Two Week Low | 24.86 |
| Fifty Two Week Low Change | 0.6099987 |
| Fifty Two Week Low Change Percent | 0.024537357 |
| Fifty Two Week Range | 24.86 - 25.92 |
| First Trade Date Milliseconds | 1,758,115,800,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Invesco |
| Fund Inception Date | 1,758,067,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-09-17 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The 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 2035. The fund is non-diversified. |
| Long Name | Invesco BulletShares 2035 Municipal Bond ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1954798689 |
| Nav Price | 25.42 |
| Net Assets | 51,042,400.0 |
| Net Expense Ratio | 0.18 |
| Open | 25.48 |
| Phone | (800) 983-0903 |
| Post Market Change | -0.014600754 |
| Post Market Change Percent | -0.057292458 |
| Post Market Price | 25.47 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 25.5126 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.04260063 |
| Regular Market Change Percent | -0.16697879 |
| Regular Market Day High | 25.4846 |
| Regular Market Day Low | 25.41 |
| Regular Market Day Range | 25.41 - 25.4846 |
| Regular Market Open | 25.48 |
| Regular Market Previous Close | 25.5126 |
| Regular Market Price | 25.47 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 10,024 |
| Short Name | Invesco BulletShares 2035 Munic |
| Source Interval | 15 |
| Symbol | BSMZ |
| Total Assets | 51,042,400 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.93023 |
| Trailing Three Month Returns | 2.93023 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.45068 |
| Two Hundred Day Average Change | 0.019319534 |
| Two Hundred Day Average Change Percent | 0.000759097 |
| Type Disp | ETF |
| Volume | 10,024 |
| Ytd Return | 2.38031 |