BSMS

Invesco BulletShares 2028 Municipal Bond ETF

$23.34

+0.01 (+0.02%)

AUM $300.44M

Expense Ratio 0.18%

NAV $23.29

Holdings 2104

Asset Class Fixed Income

Inception 09/25/2019

Provider Invesco

Top Holdings

1 CALB California Public Finance Authority 0.07% 2 BCAL Southern California Public Power Authority 0.07% 3 NRLB Northern California Sanitation Agencies Financing Authority 0.04% 4 CNJFX Commonwealth of Kentucky 0.04% 5 NBN Northeast Ohio Regional Sewer District 0.03% 6 CNGLX Commonwealth of Virginia 0.02% 7 DOU.DE Douglas County School District/GA 0.02% 8 OBT Orange County Sanitation District 0.01% 9 WSG.L Westminster Public Schools 0.00%

Fund Description

The Invesco BulletShares 2028 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2028 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 2028. 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 2028 and will terminate on or about Dec. 15, 2028. See the prospectus for more information.