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 16 October 2020
Asset Under Management 15.08 Million (USD)
1 Month Total Return -0.78 %
Year To Date Return 2.16 %
1 Year Total Return 2.05 %
3 Year Annualized Total Return
NAV 25.1289
Share Outstanding 600,001
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Washington Metropolitan Area Transit Authority BOND 0.0490163760
State of Georgia BOND 0.0461330148
Massachusetts Development Finance Agency BOND 0.0377552154
Hudson Yards Infrastructure Corp BOND 0.0346648113
State of California BOND 0.0284020009
Los Angeles Department of Water BOND 0.0242492335
TampaHillsborough County Expressway Authority BOND 0.0241940952
SAN DIEGO ASSN OF GOV BOND 0.0171932612
Salt River Project Agricultural Improvement & Power District BOND 0.0170581546
State of California BOND 0.0170569482