BSMU

Fund Description
The Invesco BulletShares 2030 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in municipal 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 2030. 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 2030 and will terminate on or about Dec. 15, 2030.
Fund Profile
Fund Name Invesco BulletShares 2030 Municipal Bond ETF
Fund Exchange Ticker BSMU
Fund Sponsor Invesco
Fund ISIN US46138J4452
Net Expense Ratio 0.18 %
Fund Inception Date 16 September 2020
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 2030 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 24.60 Million (USD)
1 Month Total Return 1.17 %
Year To Date Return -12.40 %
1 Year Total Return -12.40 %
3 Year Annualized Total Return
NAV 22.3678
Share Outstanding 1,100,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Metropolitan Transportation Authority BOND 0.0193874936
Metropolitan Transportation Authority BOND 0.0177277738
NEW YORK ST URBAN DEV BOND 0.0162354105
City of Philadelphia PA Water & Wastewater Revenue BOND 0.0140781611
New Jersey Transportation Trust Fund Authority BOND 0.0132351030
NEW YORK ST DORM AUTH BOND 0.0129385037
State of California BOND 0.0123389024
Private Colleges & Universities Authority BOND 0.0123319321
Massachusetts School Building Authority BOND 0.0119710418
Delaware Transportation Authority BOND 0.0116891105