BSMO Invesco BulletShares (R) 2024MuncplBdETF
Invesco BulletShares Muni Bond 2024 USD

NAV as of 13-May-2022

24.5700

4 Week: 24.61 - 24.73

52 Week: 24.61 - 25.89

Latest Closing Price

24.66

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 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”). It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
53,508,194
Launch Date:
24/09/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
526
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.390.11-39.77
1 Day-0.240.000.00
1 Week-0.280.27-1.06
1 Month-0.790.54-1.46
3 Months-2.511.00-2.51
6 Months-4.371.20-3.65
1 Year-4.561.37-3.33
2 Years-1.162.33-0.50
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00003.54050.6170
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000048.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/04/202228/04/20220.0119
20/03/202230/03/20220.0111
21/02/202227/02/20220.0097
23/01/202230/01/20220.0107
19/12/202130/12/20210.0105
21/11/202129/11/20210.0105
17/10/202128/10/20210.0114
19/09/202129/09/20210.0110
22/08/202130/08/20210.0095
18/07/202129/07/20210.0115

Portfolio Data

Total Number of Holdings: 526

Number of Bond Holdings: 525

Number of Equity Holdings: 0

Total Market Value: 53,508,194

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

525

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.94
Average Weighted Price*104.42

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 Years51.07
3 to 5 Years6.46
5 to 7 Years5.71
7 to 10 Years12.58
10 to 15 Years7.29
15 to 20 Years6.49
20 to 30 Years8.63
Over 30 Years0.28
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

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