BSMR

Invesco BulletShares (R) 2027MuncplBdETF

Invesco BulletShares Muni Bond 2027 USD

NAV as of 25-Sep-2023

22.9600

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

Fund Manager:
Invesco
Asset Under Management:
88,832,975
Launch Date:
24/09/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
833
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.290.21-10.73
1 Day-0.430.000.00
1 Week-1.160.33-3.57
1 Month-1.460.68-2.14
3 Months-2.671.51-1.77
6 Months-3.412.18-1.56
1 Year-0.093.64-0.02
2 Years-10.965.12-2.14
3 Years-9.215.67-1.62
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00004.85321.1658-7.7190
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000019.000018.000076.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.0508
20/08/202324/08/20230.0542
23/07/202327/07/20230.0544
19/06/202322/06/20230.0530
21/05/202325/05/20230.0553
23/04/202327/04/20230.0539
19/03/202323/03/20230.0563
20/02/202323/02/20230.0508
22/01/202326/01/20230.0559
18/12/202222/12/20220.0244

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
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

832

Bond Statitics

DetailValue
Average Effective Duration4.58
Average Effective Maturity (Years)*10.90
Average Credit Quality5.00
Average Weighted Coupon*4.90
Average Weighted Price*103.45

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA15.42
AA59.62
A21.07
BBB3.64
BB0.24
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years30.99
5 to 7 Years7.95
7 to 10 Years12.19
10 to 15 Years17.98
15 to 20 Years14.85
20 to 30 Years15.69
Over 30 Years0.17
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.

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