BSMV

Invesco BulletShares 2031 Municipal Bond ETF

$20.80

-0.00 (-0.02%)

AUM $182.81M

Expense Ratio 0.18%

NAV $20.77

Holdings 1456

Asset Class Fixed Income

Inception 09/15/2021

Provider Invesco

Top Holdings

1 CALB California State Public Works Board 2.09% 2 CNJFX Commonwealth of Pennsylvania 1.02% 3 OBT Orange County Sanitation District 0.19% 4 NRLB Northern California Power Agency 0.02% 5 BCAL Southern California Public Power Authority 0.01% 6 NBN Northeast Ohio Regional Sewer District 0.01% 7 DOU.DE Douglas County School District/GA 0.00%

Fund Description

The Invesco BulletShares 2031 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2031 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 2031. 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 2031 and will terminate on or about Dec. 15, 2031. See the prospectus for more information.