BSMV

Invesco BulletShares 2031 Municipal Bond ETF

$20.80

-0.01 (-0.07%)

AUM $187.77M

Expense Ratio 0.18%

NAV $20.86

Holdings 1482

Asset Class Fixed Income

Inception 09/15/2021

Provider Invesco

Top Holdings

1 CALB California State Public Works Board 2.05% 2 CNJFX Commonwealth of Pennsylvania 1.00% 3 OBT Orange County Sanitation District 0.19% 4 NRLB Northern California Power Agency 0.02% 5 NBN Northeast Ohio Regional Sewer District 0.01% 6 BCAL Southern California Public Power Authority 0.01% 7 DOU.DE Douglas County School District/GA 0.00%

Fund Description

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the fixed income markets of the United States. It invests in U.S. dollar-denominated municipal bonds with effective maturities in the year 2031. The fund primarily invests in investment-grade securities that are rated BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to track the performance of the Invesco BulletShares Municipal Bond 2031 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF was formed on September 15, 2021 and is domiciled in the United States.