BSMT

Fund Description
The Invesco BulletShares 2029 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2029 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 2029. 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 2029 and will terminate on or about Dec. 15, 2029.
Fund Profile
Fund Name Invesco BulletShares 2029 Municipal Bond ETF
Fund Exchange Ticker BSMT
Fund Sponsor Invesco
Fund ISIN US46138J4783
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 2029 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 20 October 2020
Asset Under Management 5.06 Million (USD)
1 Month Total Return -0.86 %
Year To Date Return 3.52 %
1 Year Total Return 4.18 %
3 Year Annualized Total Return
NAV 25.2766
Share Outstanding 200,001
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
East Bay Municipal Utility District Water System Revenue BOND 0.0505781084
Palm Beach County School District BOND 0.0388881187
New Jersey Transportation Trust Fund Authority BOND 0.0353475274
Maricopa County Special Health Care District BOND 0.0314431459
NORTH TEXAS TOLLWAY - BOND 0.0309628331
Mount San Antonio Community College District BOND 0.0289886852
Rhode Island Health and Educational Building Corp BOND 0.0267026958
DIST OF COLUMBIA BOND 0.0261170386
County of Travis TX BOND 0.0259487669
BATTERY PARK CITY NY BOND 0.0257661233