BSMV - Invesco BulletShares 2031 Municipal Bond ETF

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Fund Details

ETF Company Invesco

AUM $187.77M

Asset Class Fixed Income

Holdings 1482

NAV $20.86

Expense Ratio 0.18%

Inception Date 09/15/2021

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Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the fixed income markets of the United States. It invests in U.S. dollar-denominated municipal bonds with effective maturities in the year 2031. The fund primarily invests in investment-grade securities that are rated BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to track the performance of the Invesco BulletShares Municipal Bond 2031 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF was formed on September 15, 2021 and is domiciled in the United States.

Top Holdings

#	Company	Ticker	Weight	Value
1	California State Public Works Board	CALB	2.05%	$3.83M
2	Commonwealth of Pennsylvania	CNJFX	1.00%	$1.86M
3	Orange County Sanitation District	OBT	0.19%	$345,916
4	Northern California Power Agency	NRLB	0.02%	$33,589
5	Northeast Ohio Regional Sewer District	NBN	0.01%	$27,894
6	Southern California Public Power Authority	BCAL	0.01%	$16,489
7	Douglas County School District/GA	DOU.DE	0.00%	$5,529

Country Allocation

Country	Weight
Other	100.00%
United States	3.43%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%
Financial Services	3.43%
Consumer Cyclical	0.00%