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 11 August 2022
Asset Under Management 18.81 Million (USD)
1 Month Total Return 0.78 %
Year To Date Return -9.96 %
1 Year Total Return -9.94 %
3 Year Annualized Total Return
NAV 23.5121
Share Outstanding 800,001
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NEW YORK ST DORM AUTH BOND 0.0191254017
Pennsylvania Turnpike Commission BOND 0.0184913169
ILLINOIS ST TOLL HIGH BOND 0.0175396454
New York City Transitional Finance Authority Future Tax Secu BOND 0.0172308661
Commonwealth of Massachusetts BOND 0.0154802019
Private Colleges & Universities Authority BOND 0.0126177426
State of Washington BOND 0.0126120947
East Bay Municipal Utility District Water System Revenue BOND 0.0120661678
County of Multnomah OR BOND 0.0120332019
New York City Municipal Water Finance Authority BOND 0.0118592160