BSMR

Invesco BulletShares 2027 Municipal Bond ETF

$23.58

+0.03 (+0.11%)

AUM $338.80M

Expense Ratio 0.18%

NAV $23.53

Holdings 2495

Asset Class Fixed Income

Inception 09/25/2019

Provider Invesco

Top Holdings

1 CNJFX Commonwealth of Pennsylvania 0.77% 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 (Fund) is based on the Invesco BulletShares USD Municipal Bond 2027 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 2027. 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 2027 and will terminate on or about Dec. 15, 2027. See the prospectus for more information.