BSMT — Invesco BulletShares 2029 Municipal Bond ETF
Data updated: 2026-07-29
BSMT — Invesco BulletShares 2029 Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $271.61M AUM · 0.18% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
BSMT Fund Overview
BSMT — Invesco BulletShares 2029 Municipal Bond ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $271.61M
- 1-year return: 4.5%
- Ticker: BSMT
- SEC CIK: 0001657201
- SEC series ID: S000066147
- Share class ID: C000213743
BSMT Holdings
Top 10 holdings of Invesco BulletShares 2029 Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Jersey (State of) | 0.52% |
| Triborough Bridge & Tunnel Authority | 0.49% |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.41% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.33% |
| California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) | 0.32% |
| New Jersey (State of) Turnpike Authority | 0.32% |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.29% |
| University of California | 0.29% |
| California (State of) | 0.29% |
| New York (City of), NY Municipal Water Finance Authority | 0.29% |
BSMT Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2029 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
BSMT Performance
Total returns for BSMT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.5% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | -0.1% |
BSMT Risk Information
Risk metrics for BSMT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
BSMT Costs and Fees
BSMT costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSMT Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2029 Municipal Bond ETF had net inflows of $75.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.66M |
| 2026-01 | $11.61M |
| 2025-12 | $11.55M |
| 2025-11 | $4.61M |
| 2025-10 | $9.24M |
| 2025-09 | $6.94M |
BSMT Debt Constituents
Largest debt holdings of Invesco BulletShares 2029 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Jersey (State of) | 0.52% |
| Triborough Bridge & Tunnel Authority | 0.49% |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.41% |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.33% |
| California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) | 0.32% |
| New Jersey (State of) Turnpike Authority | 0.32% |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.29% |
| University of California | 0.29% |
| California (State of) | 0.29% |
| New York (City of), NY Municipal Water Finance Authority | 0.29% |
BSMT Prospectus and SEC Filings
Official Invesco BulletShares 2029 Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.