BSMR

Fund Description
The Invesco BulletShares 2027 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2027 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 2027. 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 2027 and will terminate on or about Dec. 15, 2027.
Fund Profile
Fund Name Invesco BulletShares 2027 Municipal Bond ETF
Fund Exchange Ticker BSMR
Fund Sponsor Invesco
Fund ISIN US46138J4940
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 2027 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 26.48 Million (USD)
1 Month Total Return 0.94 %
Year To Date Return -6.39 %
1 Year Total Return -6.65 %
3 Year Annualized Total Return
NAV 24.0726
Share Outstanding 1,100,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Washington Metropolitan Area Transit Authority BOND 0.0251039469
State of Georgia BOND 0.0232388822
County of Cuyahoga OH BOND 0.0198144781
Massachusetts Development Finance Agency BOND 0.0194208654
State of Illinois BOND 0.0188503458
Hudson Yards Infrastructure Corp BOND 0.0186880488
New York City Transitional Finance Authority Future Tax Secu BOND 0.0154774293
State of California BOND 0.0147082434
Town of Mount Pleasent SC Water & Sewer Revenue BOND 0.0144298471
Commonwealth of Massachusetts BOND 0.0130454039