BSMR
Invesco BulletShares (R) 2027MuncplBdETF
NAV as of
4 Week: 22.98 - 23.35
52 Week: 22.63 - 24.10
Latest Closing Price
22.98
Premium / Discount
0.13
Expense Ratio
0.18%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2027 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 2027 (collectively, “2027 Bonds”).
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.29 | 0.21 | -10.73 |
1 Day | -0.43 | 0.00 | 0.00 |
1 Week | -1.16 | 0.33 | -3.57 |
1 Month | -1.46 | 0.68 | -2.14 |
3 Months | -2.67 | 1.51 | -1.77 |
6 Months | -3.41 | 2.18 | -1.56 |
1 Year | -0.09 | 3.64 | -0.02 |
2 Years | -10.96 | 5.12 | -2.14 |
3 Years | -9.21 | 5.67 | -1.62 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.8532 | 1.1658 | -7.7190 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.0000 | 18.0000 | 76.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/09/2023 | 21/09/2023 | 0.0508 |
20/08/2023 | 24/08/2023 | 0.0542 |
23/07/2023 | 27/07/2023 | 0.0544 |
19/06/2023 | 22/06/2023 | 0.0530 |
21/05/2023 | 25/05/2023 | 0.0553 |
23/04/2023 | 27/04/2023 | 0.0539 |
19/03/2023 | 23/03/2023 | 0.0563 |
20/02/2023 | 23/02/2023 | 0.0508 |
22/01/2023 | 26/01/2023 | 0.0559 |
18/12/2022 | 22/12/2022 | 0.0244 |
Portfolio Data
Total Number of Holdings: 833
Number of Bond Holdings: 832
Number of Equity Holdings: 0
Total Market Value: 88,832,975
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | CALIFORNIA ST 5% | 5.0836 | 200,000 | 0 | 250,070 |
2 | RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5% | 5.0513 | 200,000 | 0 | 248,480 |
3 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX R | 4.9302 | 200,000 | 0 | 242,522 |
4 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTUR | 4.8672 | 200,000 | 0 | 239,422 |
5 | ILLINOIS ST 5% | 4.6299 | 200,000 | 0 | 227,752 |
6 | TEXAS ST 5% | 4.3790 | 175,000 | 0 | 215,408 |
7 | ETIWANDA SCH DIST CALIF 5% | 4.3599 | 180,000 | 0 | 214,468 |
8 | UNIVERSITY VA UNIV REVS 5% | 3.9505 | 160,000 | 0 | 194,330 |
9 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 3.4503 | 140,000 | 0 | 169,722 |
10 | FRANKLIN CNTY OHIO REV 4% | 2.7379 | 125,000 | 0 | 134,682 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
832
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 4.58 |
Average Effective Maturity (Years)* | 10.90 |
Average Credit Quality | 5.00 |
Average Weighted Coupon* | 4.90 |
Average Weighted Price* | 103.45 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 15.42 |
AA | 59.62 |
A | 21.07 |
BBB | 3.64 |
BB | 0.24 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 30.99 |
5 to 7 Years | 7.95 |
7 to 10 Years | 12.19 |
10 to 15 Years | 17.98 |
15 to 20 Years | 14.85 |
20 to 30 Years | 15.69 |
Over 30 Years | 0.17 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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