BSMN Invesco BulletShares (R) 2023MuncplBdETF
Invesco BulletShares Muni Bond 2023 USD

NAV as of 24-May-2022

25.0300

4 Week: 25.02 - 25.20

52 Week: 25.02 - 25.73

Latest Closing Price

25.16

Premium / Discount

0.18

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2023 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 2023 (collectively, “2023 Bonds”). It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
54,533,412
Launch Date:
24/09/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
409
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.560.09-16.59
1 Day0.140.000.00
1 Week0.660.312.12
1 Month0.480.510.95
3 Months-0.630.85-0.74
6 Months-1.581.02-1.55
1 Year-1.751.33-1.32
2 Years-0.301.97-0.15
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00002.78340.5172
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000063.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/05/202230/05/20220.0109
17/04/202228/04/20220.0098
20/03/202230/03/20220.0095
21/02/202227/02/20220.0081
23/01/202230/01/20220.0089
19/12/202130/12/20210.0082
21/11/202129/11/20210.0090
17/10/202128/10/20210.0093
19/09/202129/09/20210.0096
22/08/202130/08/20210.0092

Portfolio Data

Total Number of Holdings: 409

Number of Bond Holdings: 408

Number of Equity Holdings: 0

Total Market Value: 54,533,412

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LOS ANGELES CALIF DEPT WTR & PWR REV 5%5.7405500,0000568,835
2BATTERY PK CITY AUTH N Y REV 5%4.6392400,0000459,704
3HAWAII ST 5%4.6205400,0000457,848
4ST JOSEPH CNTY IND HOSP AUTH HOSP REV 4%4.2436400,0000420,508
5DALLAS FORT WORTH TEX INTL ARPT REV 5.25%3.1031270,0000307,490
6UNIVERSITY TEX UNIV REVS 5%2.3003200,0000227,938
7WASHINGTON FED HWY GRNT ANTIC REV 5%2.2978200,0000227,690
8NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED D2.2719200,0000225,120
9NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%2.2527200,0000223,220
10NEW YORK ST URBAN DEV CORP REV 5%2.2483200,0000222,782

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

408

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.84
Average Weighted Price*102.82

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 Years38.80
3 to 5 Years5.72
5 to 7 Years6.66
7 to 10 Years8.14
10 to 15 Years6.46
15 to 20 Years8.09
20 to 30 Years11.20
Over 30 Years1.45
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days12.29

Data Source: Morningstar

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