BSMQ Invesco BulletShares (R) 2026MuncplBdETF
Invesco BulletShares Muni Bond 2026 USD

NAV as of 25-May-2022

23.6900

4 Week: 23.25 - 23.88

52 Week: 23.25 - 26.16

Latest Closing Price

23.88

Premium / Discount

0.34

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2026 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 2026 (collectively, “2026 Bonds”). It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
37,818,988
Launch Date:
24/09/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
386
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.640.25-30.20
1 Day0.440.000.00
1 Week2.420.793.07
1 Month0.511.600.32
3 Months-4.302.36-1.82
6 Months-7.512.61-2.88
1 Year-7.982.93-2.72
2 Years-3.883.73-1.04
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00005.05751.0716
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000013.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/05/202230/05/20220.0256
17/04/202228/04/20220.0228
20/03/202230/03/20220.0236
21/02/202227/02/20220.0212
23/01/202230/01/20220.0234
19/12/202130/12/20210.0220
21/11/202129/11/20210.0233
17/10/202128/10/20210.0241
19/09/202129/09/20210.0241
22/08/202130/08/20210.0241

Portfolio Data

Total Number of Holdings: 386

Number of Bond Holdings: 385

Number of Equity Holdings: 0

Total Market Value: 37,818,988

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CALIFORNIA ST 5%5.1700420,0000508,859
2NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS R5.0772415,0000499,726
3UNIVERSITY HOUSTON TEX UNIV REVS 5%4.7342395,0000465,966
4ILLINOIS ST 5%4.5949400,0000452,256
5METROPOLITAN TRANSN AUTH N Y REV 5.25%4.4146350,0000434,508
6MASSACHUSETTS ST 3%4.0887400,0000402,432
7PENNSYLVANIA ST 5%3.6228300,0000356,574
8NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%3.3381280,0000328,555
9DENVER COLO CITY & CNTY CTFS PARTN 5.38%2.6163215,0000257,514
10WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5%2.5055200,0000246,604

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

385

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.71
Average Weighted Price*105.49

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 Years0.00
3 to 5 Years30.76
5 to 7 Years4.21
7 to 10 Years9.74
10 to 15 Years16.69
15 to 20 Years14.69
20 to 30 Years15.87
Over 30 Years0.67
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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