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BSMR
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Invesco BulletShares 2027 Muncpl Bd ETF (BSMR) Ownership - Who owns Invesco BulletShares 2027 Muncpl Bd ETF?
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2027 Index... Show more
Category: #Municipal Bond Funds
Profile
Category
Muni Target Maturity
Address
Invesco Exchange-Traded Self-Indexed Fund Trust3500 Lacey Road, Suite 700Downers Grove
Phone
(800) 983-0903
Web
www.invesco.com
Details
Group
Fixed Income Funds
Category
Municipal Bond Funds
Net Assets
232022460.00
Fund Existence
over 5 years
Turnover
1.00
Capitalization
N/A
Yield
2.79
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
0.74
Fundamentals
BSMR
Net Assets
232M
Yield
2.79
Fund Existence
over 5 years
Total Expense Ratio
0.18
Turnover
1.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.74
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
10.4M
Average Credit Quality
5
Average Effective Duration
3.09
Average Effective Maturity
8.40
Fund of Funds
No
Fund Share Class Net Assets
232M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.18
Modified Duration
6.24
No Load Fund
Yes
Number of Long Holdings
1890.00
Number of Net Holdings
1890.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.75%
Gain YTD
0.345
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General Information
Category MunicipalBondFunds
Profile
Fundamentals
Details
Category
Muni Target Maturity
Address
Invesco Exchange-Traded Self-Indexed Fund Trust3500 Lacey Road, Suite 700Downers Grove
Phone
(800) 983-0903
Web
www.invesco.com