ETF overview
The Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is designed to mirror the performance of the Invesco BulletShares USD Municipal Bond 2030 Index. The Fund commits a minimum of 80% of its total assets to municipal bonds that are part of this benchmark. The underlying index itself tracks a portfolio of municipal securities denominated in U.S. dollars, issued by U.S. states, their agencies, or local governments, all having an effective maturity date in 2030. Instead of holding every single security in the index, the Fund employs a "sampling" methodology to achieve its investment objectives. Both the ETF and its corresponding index undergo monthly rebalancing. This Fund has a designated maturity in 2030 and is slated to terminate around December 15th of that same year. For complete information, please refer to the prospectus.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 281.13M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 16, 2020
- Number of holdings
- 1,829
Breakdown
Holdings (1,829)
| Name | Ticker | Weight |
|---|---|---|
| Los Angeles Unified School District/CA 4.00% 07/01/2044 | 0.56% | |
| Metropolitan Transportation Authority 4.75% 11/15/2045 | 0.53% | |
| State of California 4.00% 03/01/2036 | 0.49% | |
| University of California 5.00% 05/15/2030 | 0.48% | |
| Metropolitan Transportation Authority 5.25% 11/15/2055 | 0.46% | |
| State of California 5.00% 11/01/2030 | 0.41% | |
| Los Angeles Department of Water & Power 5.00% 07/01/2030 | 0.38% | |
| State of California 5.00% 03/01/2035 | 0.37% | |
| Metropolitan Transportation Authority 5.00% 11/15/2050 | 0.35% | |
| Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 | 0.33% | |
| and 1,816 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2030 Municipal Bond ETF (BSMU)
- Expense ratio
- 0.18%
- Fund assets
- 281.13M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 16, 2020
- Number of holdings
- 1,829
| Name | Ticker | Weight |
|---|---|---|
| Los Angeles Unified School District/CA 4.00% 07/01/2044 | 0.56% | |
| Metropolitan Transportation Authority 4.75% 11/15/2045 | 0.53% | |
| State of California 4.00% 03/01/2036 | 0.49% | |
| University of California 5.00% 05/15/2030 | 0.48% | |
| Metropolitan Transportation Authority 5.25% 11/15/2055 | 0.46% | |
| State of California 5.00% 11/01/2030 | 0.41% | |
| Los Angeles Department of Water & Power 5.00% 07/01/2030 | 0.38% | |
| State of California 5.00% 03/01/2035 | 0.37% | |
| Metropolitan Transportation Authority 5.00% 11/15/2050 | 0.35% | |
| Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 | 0.33% | |
| and 1,816 more | ||
The Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is designed to mirror the performance of the Invesco BulletShares USD Municipal Bond 2030 Index. The Fund commits a minimum of 80% of its total assets to municipal bonds that are part of this benchmark. The underlying index itself tracks a portfolio of municipal securities denominated in U.S. dollars, issued by U.S. states, their agencies, or local governments, all having an effective maturity date in 2030. Instead of holding every single security in the index, the Fund employs a "sampling" methodology to achieve its investment objectives. Both the ETF and its corresponding index undergo monthly rebalancing. This Fund has a designated maturity in 2030 and is slated to terminate around December 15th of that same year. For complete information, please refer to the prospectus.
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