BSMM Invesco BulletShares (R) 2022MuncplBdETF
Invesco BulletShares Muni Bond 2022 USD

NAV as of 24-May-2022

25.2400

4 Week: 25.22 - 25.32

52 Week: 25.22 - 25.47

Latest Closing Price

25.31

Premium / Discount

0.12

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2022 Index. 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 2022. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
72,311,151
Launch Date:
24/09/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
216
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.390.11-3.58
1 Day-0.080.000.00
1 Week0.240.310.77
1 Month0.060.560.11
3 Months-0.161.03-0.15
6 Months-0.371.17-0.32
1 Year-0.591.40-0.42
2 Years0.331.970.17
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00002.10690.3293
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000082.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/05/202230/05/20220.0065
17/04/202228/04/20220.0054
20/03/202230/03/20220.0053
21/02/202227/02/20220.0052
23/01/202230/01/20220.0063
19/12/202130/12/20210.0075
21/11/202129/11/20210.0070
17/10/202128/10/20210.0075
19/09/202129/09/20210.0072
22/08/202130/08/20210.0070

Portfolio Data

Total Number of Holdings: 216

Number of Bond Holdings: 174

Number of Equity Holdings: 0

Total Market Value: 72,311,151

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LOS ANGELES CALIF DEPT WTR & PWR REV 5%5.7598500,0000570,390
2BATTERY PK CITY AUTH N Y REV 5%4.6484400,0000460,332
3HAWAII ST 5%4.6279400,0000458,304
4ST JOSEPH CNTY IND HOSP AUTH HOSP REV 4%4.2570400,0000421,572
5DALLAS FORT WORTH TEX INTL ARPT REV 5.25%3.1113270,0000308,108
6SAN ANTONIO TEX ELEC & GAS REV 5%3.1110275,0000308,080
7UNIVERSITY TEX UNIV REVS 5%2.3048200,0000228,244
8WASHINGTON FED HWY GRNT ANTIC REV 5%2.3006200,0000227,830
9NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED D2.2785200,0000225,640
10NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%2.2625200,0000224,058

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

174

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.77
Average Weighted Price*100.97

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.42
3 to 5 Years18.39
5 to 7 Years2.61
7 to 10 Years13.88
10 to 15 Years7.59
15 to 20 Years13.10
20 to 30 Years9.65
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days15.04
183 to 364 Days3.81

Data Source: Morningstar

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