BSMR

Invesco BulletShares 2027 Municipal Bond ETF

$23.40

+0.01 (+0.04%)

AUM $366.32M

Expense Ratio 0.18%

NAV $23.33

Holdings 2672

Asset Class Fixed Income

Inception 09/25/2019

Provider Invesco

Top Holdings

1 CNJFX Commonwealth of Pennsylvania 0.78% 2 CALB California State Public Works Board 0.36% 3 NRLB Northern California Sanitation Agencies Financing Authority 0.05% 4 DOU.DE Douglas County School District No Re-1 Douglas & Elbert Counties 0.05% 5 OBT Orange County Sanitation District 0.04% 6 SEQUX Sequoia Union High School District 0.04% 7 BCAL Southern California Public Power Authority 0.02% 8 CNGLX Commonwealth of Virginia 0.01%

Fund Description

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.