BSMP

Invesco BulletShares 2025 Municipal Bond ETF

$24.48

-0.00 (-0.01%)

AUM $181.24M

Expense Ratio 0.18%

NAV $24.49

Holdings 231

Asset Class Fixed Income

Inception 09/25/2019

Provider Invesco

Top Holdings

1 USD CASH & EQUIVALENTS 46.93% 2 TXS State of Texas 0.31% 3 NYC City of New York NY 0.27% 4 COL City of Columbus OH 0.27% 5 WSR County of Waushara WI 0.27% 6 CAS State of California 0.22% 7 HIL County of Hillsborough FL 0.10% 8 MEC County of Mecklenburg NC 0.05% 9 ILS State of Illinois 0.04% 10 MAS Commonwealth of Massachusetts 0.00%

Fund Description

The Invesco BulletShares 2025 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2025 and will terminate on or about Dec. 15, 2025. See the prospectus for more information.