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BSMS
ETF ticker: NASDAQ
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NET ASSETS
Invesco BulletShares 2028 Muncpl Bd ETF (BSMS) Ownership - Who owns Invesco BulletShares 2028 Muncpl Bd ETF?
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
138110510.00
Fund Existence
about 5 years
Turnover
4.00
Capitalization
N/A
Yield
2.66
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BSMS
Net Assets
138M
Yield
2.66
Fund Existence
about 5 years
Total Expense Ratio
N/A
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
8.43M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
138M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
932.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.206
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A.I. Advisor
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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