BSMN

Invesco BulletShares (R) 2023MuncplBdETF

Invesco BulletShares Muni Bond 2023 USD

NAV as of 22-Sep-2023

25.1100

4 Week: 25.04 - 25.13

52 Week: 24.78 - 25.21

Latest Closing Price

25.08

Premium / Discount

-0.16

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”).

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
139,932,556
Launch Date:
24/09/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
208
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.220.11-2.07
1 Day0.160.000.00
1 Week-0.140.33-0.42
1 Month0.160.560.28
3 Months0.000.860.00
6 Months-0.041.18-0.03
1 Year0.401.790.22
2 Years-2.302.38-0.97
3 Years-1.992.71-0.74
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00002.78340.5172-1.0646
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000063.000048.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.0633
20/08/202324/08/20230.0569
23/07/202327/07/20230.0551
19/06/202322/06/20230.0528
21/05/202325/05/20230.0484
23/04/202327/04/20230.0489
19/03/202323/03/20230.0460
20/02/202323/02/20230.0400
22/01/202326/01/20230.0423
18/12/202222/12/20220.0341

Portfolio Data

Total Number of Holdings: 208

Number of Bond Holdings: 207

Number of Equity Holdings: 0

Total Market Value: 139,932,556

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

207

Bond Statitics

DetailValue
Average Effective Duration0.29
Average Effective Maturity (Years)*2.49
Average Credit Quality5.00
Average Weighted Coupon*4.02
Average Weighted Price*99.94

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA10.33
AA65.04
A18.97
BBB5.66
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.19
3 to 5 Years2.69
5 to 7 Years3.43
7 to 10 Years12.54
10 to 15 Years31.70
15 to 20 Years12.74
20 to 30 Years12.99
Over 30 Years0.15
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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