BSMT

Invesco BulletShares 2029 Municipal Bond ETF

$22.94

-0.01 (-0.02%)

AUM $270.17M

Expense Ratio 0.18%

NAV $22.90

Holdings 1797

Asset Class Fixed Income

Inception 09/25/2019

Provider Invesco

Top Holdings

1 CNJFX Commonwealth of Pennsylvania 0.73% 2 CALB California State University 0.43% 3 DOU.DE Douglas County School District/GA 0.06% 4 NRLB Northern California Sanitation Agencies Financing Authority 0.06% 5 NBN Northeast Ohio Regional Sewer District 0.05% 6 BCAL Southern California Public Power Authority 0.02% 7 WCCB Santa Cruz County Capital Financing Authority 0.00%

Fund Description

The Invesco BulletShares 2029 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2029 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 2029. 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 2029 and will terminate on or about Dec. 15, 2029. See the prospectus for more information.