| Fund Description |
| The Invesco BulletShares 2026 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2026 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 2026. 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 2026 and will terminate on or about Dec. 15, 2026. |
| Fund Profile |
| Fund Name |
Invesco BulletShares 2026 Municipal Bond ETF |
| Fund Exchange Ticker |
BSMQ |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46138J5103 |
| 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 2026 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 |
43.33 Million (USD) |
| 1 Month Total Return |
1.05 % |
| Year To Date Return |
-6.54 % |
| 1 Year Total Return |
-7.14 % |
| 3 Year Annualized Total Return |
|
| NAV |
24.0743 |
| Share Outstanding |
1,800,000 |