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 |