BSMS Invesco BulletShares (R) 2028MuncplBdETF
Invesco BulletShares Muni Bond 2028 USD

NAV as of 25-May-2022

23.3700

4 Week: 22.80 - 23.62

52 Week: 22.80 - 26.59

Latest Closing Price

23.62

Premium / Discount

0.3

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2028 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 2028 (collectively, “2028 Bonds”). It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
20,923,908
Launch Date:
24/09/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
238
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.810.30-32.73
1 Day0.620.000.00
1 Week3.260.744.41
1 Month0.722.070.35
3 Months-6.032.74-2.20
6 Months-9.803.10-3.16
1 Year-9.813.53-2.78
2 Years-5.864.56-1.28
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00006.61281.5387
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00007.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/05/202230/05/20220.0292
17/04/202228/04/20220.0282
20/03/202230/03/20220.0280
21/02/202227/02/20220.0246
23/01/202230/01/20220.0279
19/12/202130/12/20210.0269
21/11/202129/11/20210.0269
17/10/202128/10/20210.0278
19/09/202129/09/20210.0269
22/08/202130/08/20210.0290

Portfolio Data

Total Number of Holdings: 238

Number of Bond Holdings: 237

Number of Equity Holdings: 0

Total Market Value: 20,923,908

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%5.0121200,0000246,118
2PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%4.8819200,0000239,724
3NEW JERSEY ST TRANSN TR FD AUTH 5.25%4.7268200,0000232,110
4MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX4.5156200,0000221,740
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS R4.4929200,0000220,626
6INDIANA ST FIN AUTH REV 5%4.4343175,0000217,746
7SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS 4.3887175,0000215,509
8WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%4.3777200,0000214,968
9MARYLAND ST 5%3.2268125,0000158,452
10HURST EULESS BEDFORD TEX INDPT SCH DIST 5%3.0548120,0000150,006

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

237

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.72
Average Weighted Price*107.67

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 Years0.00
5 to 7 Years31.77
7 to 10 Years6.58
10 to 15 Years16.65
15 to 20 Years15.45
20 to 30 Years27.86
Over 30 Years1.00
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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