BSMW

Invesco BulletShares 2032 Municipal Bond ETF

$24.82

+0.03 (+0.12%)

AUM $200.44M

Expense Ratio 0.18%

NAV $24.75

Holdings 1768

Asset Class Fixed Income

Inception 03/01/2023

Provider Invesco

Top Holdings

1 CNJFX Commonwealth of Pennsylvania 0.95% 2 ALTBG.PA Capital Trust Authority 0.12% 3 DOU.DE Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 0.05% 4 CALB California Public Finance Authority 0.04% 5 NRLB Northern California Power Agency 0.03% 6 NBN Northeast Ohio Regional Sewer District 0.03% 7 OBT Orange County Sanitation District 0.03%

Fund Description

The Invesco BulletShares 2032 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2032 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 2032. 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 2032 and will terminate on or about Dec. 15, 2032. See the prospectus for more information.