BSMO

Invesco BulletShares (R) 2024MuncplBdETF

Invesco BulletShares Muni Bond 2024 USD

NAV as of 28-Sep-2023

24.5500

4 Week: 24.63 - 24.74

52 Week: 24.38 - 24.97

Latest Closing Price

24.63

Premium / Discount

0.2

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2024 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 2024 (collectively, “2024 Bonds”).

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
191,656,358
Launch Date:
24/09/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
754
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-0.430.14-3.10
1 Day0.060.000.00
1 Week-0.210.34-0.61
1 Month-0.140.58-0.25
3 Months-0.461.17-0.40
6 Months-0.831.50-0.55
1 Year0.672.260.30
2 Years-4.443.05-1.46
3 Years-3.813.37-1.13
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00003.54050.6170-2.9125
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000048.000040.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.0446
20/08/202324/08/20230.0471
23/07/202327/07/20230.0468
19/06/202322/06/20230.0456
21/05/202325/05/20230.0478
23/04/202327/04/20230.0457
19/03/202323/03/20230.0473
20/02/202323/02/20230.0422
22/01/202326/01/20230.0463
18/12/202222/12/20220.0308

Portfolio Data

Total Number of Holdings: 754

Number of Bond Holdings: 753

Number of Equity Holdings: 0

Total Market Value: 191,656,358

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NEW YORK ST TWY AUTH GEN REV 5%3.4307300,0000338,490
2UNIVERSITY HOUSTON TEX UNIV REVS 5%3.2176275,0000317,463
3SNOHOMISH CNTY WASH SCH DIST NO 201 5%2.3990200,0000236,702
4CALIFORNIA ST UNIV REV 5%2.3978200,0000236,576
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS R2.3974200,0000236,536
6NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 52.3889200,0000235,696
7CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%2.3737200,0000234,204
8LOS ANGELES CALIF UNI SCH DIST 5%2.3737200,0000234,204
9OHIO ST 5%2.3711205,0000233,940
10LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV2.3471200,0000231,572

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

753

Bond Statitics

DetailValue
Average Effective Duration1.12
Average Effective Maturity (Years)*4.89
Average Credit Quality5.00
Average Weighted Coupon*4.91
Average Weighted Price*100.48

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA20.17
AA55.54
A22.37
BBB1.42
BB0.00
B0.00
Below B0.00
Not Rated0.50

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years16.29
3 to 5 Years6.13
5 to 7 Years9.66
7 to 10 Years7.95
10 to 15 Years6.58
15 to 20 Years12.59
20 to 30 Years11.02
Over 30 Years0.05
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days7.08
183 to 364 Days22.16

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.

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