BSMP

Invesco BulletShares (R) 2025MuncplBdETF

Invesco BulletShares Muni Bond 2025 USD

NAV as of 28-Sep-2023

23.9300

4 Week: 24.00 - 24.26

52 Week: 23.73 - 24.70

Latest Closing Price

24.01

Premium / Discount

0.28

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2025 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 2025 (collectively, “2025 Bonds”).

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
163,418,080
Launch Date:
24/09/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
756
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-1.300.14-8.96
1 Day-0.020.000.00
1 Week-0.560.27-2.11
1 Month-1.010.41-2.49
3 Months-1.420.96-1.48
6 Months-2.141.41-1.52
1 Year0.762.560.30
2 Years-7.653.87-1.98
3 Years-6.924.24-1.63
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00004.71870.6895-5.0621
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000032.000034.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.0451
20/08/202324/08/20230.0464
23/07/202327/07/20230.0455
19/06/202322/06/20230.0437
21/05/202325/05/20230.0452
23/04/202327/04/20230.0439
19/03/202323/03/20230.0450
20/02/202323/02/20230.0399
22/01/202326/01/20230.0432
18/12/202222/12/20220.0401

Portfolio Data

Total Number of Holdings: 756

Number of Bond Holdings: 755

Number of Equity Holdings: 0

Total Market Value: 163,418,080

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ILLINOIS FIN AUTH REV 5%5.6804475,0000561,640
2NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%3.6080300,0000356,733
3WASHINGTON ST 5%3.0459250,0000301,158
4CONNECTICUT ST 5%2.4661210,0000243,835
5DELAWARE ST 5%2.4051200,0000237,800
6CONNECTICUT ST 5%2.3551200,0000232,856
7NORTH CAROLINA CAP FACS FIN AGY REV 5%2.3447200,0000231,834
8UTAH TRAN AUTH SALES TAX REV 5%2.3438200,0000231,744
9CHARLESTON S C WTRWKS & SWR REV 5%2.3392200,0000231,290
10CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%2.2063200,0000218,142

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

755

Bond Statitics

DetailValue
Average Effective Duration2.24
Average Effective Maturity (Years)*7.28
Average Credit Quality5.00
Average Weighted Coupon*4.89
Average Weighted Price*101.15

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA11.07
AA68.59
A18.46
BBB1.69
BB0.00
B0.00
Below B0.00
Not Rated0.18

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years34.27
3 to 5 Years7.75
5 to 7 Years8.69
7 to 10 Years13.71
10 to 15 Years11.57
15 to 20 Years10.62
20 to 30 Years11.65
Over 30 Years1.52
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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