BSMS

Fund Description
The Invesco BulletShares 2028 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2028 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 2028. 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 2028 and will terminate on or about Dec. 15, 2028.
Fund Profile
Fund Name Invesco BulletShares 2028 Municipal Bond ETF
Fund Exchange Ticker BSMS
Fund Sponsor Invesco
Fund ISIN US46138J4866
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 2028 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 28 October 2020
Asset Under Management 5.09 Million (USD)
1 Month Total Return -0.74 %
Year To Date Return 3.47 %
1 Year Total Return 4.38 %
3 Year Annualized Total Return
NAV 25.4324
Share Outstanding 200,001
Top 10 Holdings (27 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Los Angeles Department of Water BOND 0.0497069163
Pennsylvania Turnpike Commission BOND 0.0488717962
New Jersey Transportation Trust Fund Authority BOND 0.0451147488
Massachusetts School Building Authority BOND 0.0449844971
New York City Water & Sewer System BOND 0.0444209996
INDIANA ST FIN AUTH R BOND 0.0440932854
West Virginia Hospital Finance Authority BOND 0.0436919076
Salt River Project Agricultural Improvement & Power District BOND 0.0434066841
State of Maryland BOND 0.0320404841
HurstEulessBedford Independent School District BOND 0.0304031345