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BSMU
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Invesco BulletShares 2030 Muncpl Bd ETF (BSMU) Ownership - Who owns Invesco BulletShares 2030 Muncpl Bd ETF?
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2030 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
159280400.00
Fund Existence
over 4 years
Turnover
3.00
Capitalization
N/A
Yield
2.95
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
1.16
Fundamentals
BSMU
Net Assets
159M
Yield
2.95
Fund Existence
over 4 years
Total Expense Ratio
0.18
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
6.4M
Average Credit Quality
5
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
159M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.18
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1255.00
Number of Net Holdings
1255.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.66%
Gain YTD
-1.181
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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