ETF overview
The Invesco BulletShares 2033 Municipal Bond ETF (the Fund) tracks the performance of the Invesco BulletShares USD Municipal Bond 2033 Index. At least 80% of the Fund's total assets will be allocated to municipal bonds included in this index. The Index itself is designed to represent a portfolio of US dollar-denominated municipal debt, issued by US states, state agencies, or local governments, all maturing effectively in 2033. To fulfill its investment objective, the Fund employs a "sampling" strategy, meaning it doesn't necessarily acquire every security found in the Index. Both the Fund and its corresponding Index are adjusted on a monthly basis. The Fund has a specified maturity year of 2033 and is scheduled to conclude operations around December 15, 2033. Further details are available in the prospectus.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 148.94M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 20, 2023
- Number of holdings
- 1,777
Breakdown
Holdings (1,777)
| Name | Ticker | Weight |
|---|---|---|
| Energy Southeast A Cooperative District 5.00% 11/01/2033 | 0.69% | |
| Black Belt Energy Gas District 5.00% 10/01/2033 | 0.67% | |
| County of Jefferson AL Sewer Revenue 5.25% 10/01/2045 | 0.40% | |
| New York State Dormitory Authority 2.00% 07/01/2033 | 0.38% | |
| Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2033 | 0.36% | |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2046 | 0.35% | |
| Pennsylvania Turnpike Commission 5.00% 12/01/2039 | 0.34% | |
| Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2033 | 0.34% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 | 0.34% | |
| State of California 5.25% 09/01/2053 | 0.33% | |
| and 1,764 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2033 Municipal Bond ETF (BSSX)
- Expense ratio
- 0.18%
- Fund assets
- 148.94M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 20, 2023
- Number of holdings
- 1,777
| Name | Ticker | Weight |
|---|---|---|
| Energy Southeast A Cooperative District 5.00% 11/01/2033 | 0.69% | |
| Black Belt Energy Gas District 5.00% 10/01/2033 | 0.67% | |
| County of Jefferson AL Sewer Revenue 5.25% 10/01/2045 | 0.40% | |
| New York State Dormitory Authority 2.00% 07/01/2033 | 0.38% | |
| Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2033 | 0.36% | |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2046 | 0.35% | |
| Pennsylvania Turnpike Commission 5.00% 12/01/2039 | 0.34% | |
| Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2033 | 0.34% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 | 0.34% | |
| State of California 5.25% 09/01/2053 | 0.33% | |
| and 1,764 more | ||
The Invesco BulletShares 2033 Municipal Bond ETF (the Fund) tracks the performance of the Invesco BulletShares USD Municipal Bond 2033 Index. At least 80% of the Fund's total assets will be allocated to municipal bonds included in this index. The Index itself is designed to represent a portfolio of US dollar-denominated municipal debt, issued by US states, state agencies, or local governments, all maturing effectively in 2033. To fulfill its investment objective, the Fund employs a "sampling" strategy, meaning it doesn't necessarily acquire every security found in the Index. Both the Fund and its corresponding Index are adjusted on a monthly basis. The Fund has a specified maturity year of 2033 and is scheduled to conclude operations around December 15, 2033. Further details are available in the prospectus.
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