BSMP Invesco BulletShares (R) 2025MuncplBdETF
Invesco BulletShares Muni Bond 2025 USD

NAV as of 24-Mar-2023

24.4300

4 Week: 24.18 - 24.52

52 Week: 23.73 - 24.90

Latest Closing Price

24.48

Premium / Discount

0.33

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:
142,499,818
Launch Date:
24/09/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
696
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.680.183.79
1 Day0.080.000.00
1 Week-0.140.44-0.32
1 Month1.240.861.44
3 Months0.431.400.31
6 Months2.152.151.00
1 Year-1.553.28-0.47
2 Years-5.083.73-1.36
3 Years4.376.660.66
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
20/02/202323/02/20230.0399
22/01/202326/01/20230.0432
18/12/202222/12/20220.0401
20/11/202224/11/20220.0370
23/10/202227/10/20220.0315
18/09/202222/09/20220.0297
21/08/202225/08/20220.0305
17/07/202221/07/20220.0293
20/06/202229/06/20220.0231
22/05/202230/05/20220.0182

Portfolio Data

Total Number of Holdings: 696

Number of Bond Holdings: 695

Number of Equity Holdings: 0

Total Market Value: 142,499,818

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

695

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.88
Average Weighted Price*104.01

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 Years34.53
3 to 5 Years6.69
5 to 7 Years10.09
7 to 10 Years12.15
10 to 15 Years11.91
15 to 20 Years11.26
20 to 30 Years11.70
Over 30 Years1.26
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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