BSMR Invesco BulletShares (R) 2027MuncplBdETF
Invesco BulletShares Muni Bond 2027 USD

NAV as of 30-Nov-2022

23.4100

4 Week: 22.69 - 23.54

52 Week: 22.63 - 25.85

Latest Closing Price

23.54

Premium / Discount

0.31

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

Fund Manager:
Invesco
Asset Under Management:
52,973,457
Launch Date:
24/09/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
496
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.790.27-32.71
1 Day0.230.000.00
1 Week0.750.501.49
1 Month4.041.323.06
3 Months-0.302.31-0.13
6 Months-1.153.25-0.36
1 Year-8.794.08-2.16
2 Years-7.964.68-1.70
3 Years-5.5013.24-0.42
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00004.85321.1658
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000019.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/11/202224/11/20220.0428
23/10/202227/10/20220.0362
18/09/202222/09/20220.0324
21/08/202225/08/20220.0303
17/07/202221/07/20220.0292
20/06/202229/06/20220.0252
22/05/202230/05/20220.0229
17/04/202228/04/20220.0221
20/03/202228/04/20220.0229
21/02/202227/02/20220.0199

Portfolio Data

Total Number of Holdings: 496

Number of Bond Holdings: 495

Number of Equity Holdings: 0

Total Market Value: 52,973,457

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CALIFORNIA ST 5%5.0836200,0000250,070
2RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5%5.0513200,0000248,480
3LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX R4.9302200,0000242,522
4HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTUR4.8672200,0000239,422
5ILLINOIS ST 5%4.6299200,0000227,752
6TEXAS ST 5%4.3790175,0000215,408
7ETIWANDA SCH DIST CALIF 5%4.3599180,0000214,468
8UNIVERSITY VA UNIV REVS 5%3.9505160,0000194,330
9NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%3.4503140,0000169,722
10FRANKLIN CNTY OHIO REV 4%2.7379125,0000134,682

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

495

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.89
Average Weighted Price*106.41

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 Years31.02
5 to 7 Years7.01
7 to 10 Years11.86
10 to 15 Years15.70
15 to 20 Years17.57
20 to 30 Years16.40
Over 30 Years0.22
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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