BSMM

Fund Description
The Invesco BulletShares 2022 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2022 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 2022. 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 2022 and will terminate on or about Dec. 15, 2022.
Fund Profile
Fund Name Invesco BulletShares 2022 Municipal Bond ETF
Fund Exchange Ticker BSMM
Fund Sponsor Invesco
Fund ISIN US46138J5517
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 2022 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 9 August 2022
Asset Under Management 80.92 Million (USD)
1 Month Total Return -0.02 %
Year To Date Return -0.27 %
1 Year Total Return -0.40 %
3 Year Annualized Total Return
NAV 25.2887
Share Outstanding 3,200,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
County of Cook IL BOND 0.0544053595
Metropolitan Transportation Authority BOND 0.0399460447
San Diego County Regional Transportation Commission BOND 0.0372507757
Pennsylvania Turnpike Commission BOND 0.0368918007
City of Kaukauna WI Electric System Revenue BOND 0.0366841441
San Diego County Water Authority BOND 0.0338108725
University of Massachusetts Building Authority BOND 0.0307896919
Metropolitan Transportation Authority BOND 0.0307677996
Pennsylvania Turnpike Commission BOND 0.0307478832
Dallas Fort Worth International Airport BOND 0.0306624067