BSMU Invesco BulletShares 2030 Muncpl Bd ETF
Invesco BulletShares Muni Bd 2030 USD

NAV as of 19-May-2022

21.2700

4 Week: 21.16 - 22.17

52 Week: 21.16 - 26.04

Latest Closing Price

21.50

Premium / Discount

0.16

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2030 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 2030 (collectively, “2030 Bonds”). It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
12,738,752
Launch Date:
15/09/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
119
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.230.35-46.20
1 Day0.920.000.00
1 Week0.611.580.39
1 Month-3.441.87-1.84
3 Months-11.742.98-3.94
6 Months-15.653.66-4.28
1 Year-15.724.26-3.69
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00001.4656
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/04/202228/04/20220.0340
20/03/202228/04/20220.0353
21/02/202227/02/20220.0314
23/01/202230/01/20220.0336
19/12/202130/12/20210.0327
21/11/202129/11/20210.0313
17/10/202128/10/20210.0323
19/09/202129/09/20210.0311
22/08/202130/08/20210.0321
18/07/202129/07/20210.0323

Portfolio Data

Total Number of Holdings: 119

Number of Bond Holdings: 118

Number of Equity Holdings: 0

Total Market Value: 12,738,752

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

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

118

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.40
Average Weighted Price*101.50

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 Years0.00
7 to 10 Years19.98
10 to 15 Years17.96
15 to 20 Years17.49
20 to 30 Years41.11
Over 30 Years2.25
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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