BSMT Invesco BulletShares 2029 Muncpl Bd ETF
Invesco BulletShares Muni Bond 2029 USD

NAV as of 20-May-2022

22.5400

4 Week: 22.35 - 23.19

52 Week: 22.35 - 26.49

Latest Closing Price

22.68

Premium / Discount

0.26

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2029 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 2029 (collectively, “2029 Bonds”). It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
17,814,888
Launch Date:
24/09/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
239
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.270.31-42.82
1 Day0.070.000.00
1 Week0.221.490.15
1 Month-2.281.98-1.15
3 Months-9.532.82-3.39
6 Months-12.753.21-3.97
1 Year-12.843.68-3.49
2 Years-9.044.94-1.83
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00007.07761.3303
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00001.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/05/202230/05/20220.0291
17/04/202228/04/20220.0281
20/03/202228/04/20220.0290
21/02/202227/02/20220.0261
23/01/202230/01/20220.0290
19/12/202130/12/20210.0288
21/11/202129/11/20210.0280
17/10/202128/10/20210.0288
19/09/202129/09/20210.0278
22/08/202130/08/20210.0279

Portfolio Data

Total Number of Holdings: 239

Number of Bond Holdings: 238

Number of Equity Holdings: 0

Total Market Value: 17,814,888

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%5.0829200,0000248,638
2PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%3.8942150,0000190,488
3NEW JERSEY ST TRANSN TR FD AUTH 5%3.6450150,0000178,298
4MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%3.2240125,0000157,708
5NORTH TEX TWY AUTH REV 5%3.1408125,0000153,638
6MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 4%2.9123125,0000142,460
7RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC 2.6729100,0000130,750
8TRAVIS CNTY TEX 5%2.6079100,0000127,567
9BATTERY PK CITY AUTH N Y REV 5%2.6060100,0000127,476
10DISTRICT COLUMBIA 5%2.6039100,0000127,374

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

238

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.72
Average Weighted Price*105.93

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 Years8.44
7 to 10 Years22.93
10 to 15 Years16.85
15 to 20 Years18.87
20 to 30 Years31.26
Over 30 Years1.49
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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