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 23 June 2022
Asset Under Management 18.14 Million (USD)
1 Month Total Return -2.21 %
Year To Date Return -12.83 %
1 Year Total Return -12.09 %
3 Year Annualized Total Return
NAV 22.6754
Share Outstanding 800,001
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NEW YORK ST DORM AUTH BOND 0.0195081221
Pennsylvania Turnpike Commission BOND 0.0187227439
ILLINOIS ST TOLL HIGH BOND 0.0178492065
New York City Municipal Water Finance Authority BOND 0.0176611621
New York City Transitional Finance Authority Future Tax Secu BOND 0.0172063997
East Bay Municipal Utility District Water System Revenue BOND 0.0121873090
Vermont Educational & Health Buildings Financing Agency BOND 0.0105372773
Illinois Finance Authority BOND 0.0103610983
Savannah Hospital Authority BOND 0.0101169800
Colorado Health Facilities Authority BOND 0.0098145640