ETF profile for Invesco Bulletshares 2027 Municipal Bond ETF (BSMR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BSMR ETF Profile
| Family: |
Invesco |
| Name: |
Invesco BulletShares 2027 Municipal Bond ETF |
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| Inception Date: |
25-Sep-2019 |
| Termination Date: |
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| Investment Objective: |
The Invesco BulletShares 2027 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2027. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2027 and will terminate on or about Dec. 15, 2027. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
15,800,001 |
| Total Net Assets: |
370,984,032 |
| NAV: |
23.41 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
Municipal - National |
| Maturity Duration: |
Specific Maturity Year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Municipal |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
