BSML

Fund Description
The Invesco BulletShares 2021 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2021. 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 2021 and will terminate on or about Dec. 15, 2021.
Fund Profile
Fund Name Invesco BulletShares 2021 Municipal Bond ETF
Fund Exchange Ticker BSML
Fund Sponsor Invesco
Fund ISIN US46138J5699
Net Expense Ratio 0.18 %
Fund Inception Date 25 September 2019
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name Invesco BulletShares USD Municipal Bond 2021 Index
Index Provider Invesco Indexing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 30 October 2020
Asset Under Management 25.23 Million (USD)
1 Month Total Return 0.01 %
Year To Date Return 1.55 %
1 Year Total Return 1.86 %
3 Year Annualized Total Return
NAV 25.2273
Share Outstanding 1,000,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
City of San Francisco CA Public Utilities Commission Water R BOND 0.0252784604
State of California BOND 0.0251226409
Gwinnett County Water & Sewerage Authority BOND 0.0212306143
Los Angeles Unified School District/CA BOND 0.0207335235
New York State Environmental Facilities Corp BOND 0.0206987495
New York City Transitional Finance Authority Future Tax Secu BOND 0.0205695029
New York City Transitional Finance Authority Future Tax Secu BOND 0.0203297033
Port Authority of New York & New Jersey BOND 0.0198284798
New York City Water & Sewer System BOND 0.0171811299
Sales Tax Asset Receivable Corp BOND 0.0168148395