ETF overview
The Invesco BulletShares 2027 Municipal Bond ETF (the Fund) is structured to mirror the performance of the Invesco BulletShares USD Municipal Bond 2027 Index (the Index). A minimum of 80% of the Fund's total capital will be allocated to municipal debt instruments included in this index. The Index itself is engineered to gauge the returns of a collection of US dollar-denominated municipal securities, which are issued by US state, state agencies, or local government bodies and all feature an effective maturity in 2027. To achieve its investment goals, the Fund utilizes a "sampling" methodology, rather than purchasing every single security in the Index. Both the Fund's portfolio and the Index's constituents undergo monthly adjustments. The Fund possesses a predetermined maturity year of 2027 and is slated to conclude its operations and liquidate around December 15, 2027. For additional comprehensive information, please refer to the official prospectus.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 368.74M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 25, 2019
- Number of holdings
- 2,670
Breakdown
Holdings (2,670)
| Name | Ticker | Weight |
|---|---|---|
| State of Illinois 5.00% 11/01/2029 | 0.45% | |
| State of Illinois 5.00% 11/01/2027 | 0.43% | |
| Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0.33% | |
| California Health Facilities Financing Authority 5.00% 11/01/2027 | 0.31% | |
| State of New Jersey 5.00% 06/01/2027 | 0.29% | |
| New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0.27% | |
| New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0.23% | |
| City of Houston TX Combined Utility System Revenue 5.00% 11/15/2042 | 0.22% | |
| Texas Water Development Board 5.00% 10/15/2047 | 0.22% | |
| New York State Dormitory Authority 5.00% 07/01/2041 | 0.19% | |
| and 2,657 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2027 Municipal Bond ETF (BSMR)
- Expense ratio
- 0.18%
- Fund assets
- 368.74M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 25, 2019
- Number of holdings
- 2,670
| Name | Ticker | Weight |
|---|---|---|
| State of Illinois 5.00% 11/01/2029 | 0.45% | |
| State of Illinois 5.00% 11/01/2027 | 0.43% | |
| Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0.33% | |
| California Health Facilities Financing Authority 5.00% 11/01/2027 | 0.31% | |
| State of New Jersey 5.00% 06/01/2027 | 0.29% | |
| New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0.27% | |
| New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0.23% | |
| City of Houston TX Combined Utility System Revenue 5.00% 11/15/2042 | 0.22% | |
| Texas Water Development Board 5.00% 10/15/2047 | 0.22% | |
| New York State Dormitory Authority 5.00% 07/01/2041 | 0.19% | |
| and 2,657 more | ||
The Invesco BulletShares 2027 Municipal Bond ETF (the Fund) is structured to mirror the performance of the Invesco BulletShares USD Municipal Bond 2027 Index (the Index). A minimum of 80% of the Fund's total capital will be allocated to municipal debt instruments included in this index. The Index itself is engineered to gauge the returns of a collection of US dollar-denominated municipal securities, which are issued by US state, state agencies, or local government bodies and all feature an effective maturity in 2027. To achieve its investment goals, the Fund utilizes a "sampling" methodology, rather than purchasing every single security in the Index. Both the Fund's portfolio and the Index's constituents undergo monthly adjustments. The Fund possesses a predetermined maturity year of 2027 and is slated to conclude its operations and liquidate around December 15, 2027. For additional comprehensive information, please refer to the official prospectus.
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