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BSMY ETF Profile


Family: Invesco
Name: Invesco BulletShares 2034 Municipal Bond ETF
Inception Date: 11-Sep-2024
Termination Date:
Investment Objective: The Invesco BulletShares 2034 Municipal Bond ETF (the "Fund") seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2034 Index (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 2034 (collectively, "2034 Bonds"). Certain bonds in which the Fund may invest may contain embedded issuer call options. An embedded issuer call option means that the bond's issuer has the right to redeem a bond prior to its designated maturity date. 2034 Bonds selected for inclusion in the Underlying Index are market value weighted, with a 5% limit on individual issuers applied at each monthly rebalance prior to the final maturing year of the Underlying Index.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 5,700,001
Total Net Assets: 140,512,400
NAV: 24.57
Net Expense Ratio: 0.18%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State: Municipal - National
Maturity Duration: Specific Maturity Year
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Municipal
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes