ETFChannel.com
Invesco BulletShares 2022 Municipal Bond ETF

BSMM — Key Stats (updated Friday, March 31, 10:05 AM)
Fund Name:
Invesco BulletShares 2022 Municipal Bond ETF
Issuer:
Invesco
Total Net Assets:
$80,736,000
Inception:
09/25/2019
Related Index:
IIBSMBM
ETF Category: 
Target Date/Allocation
Expense Ratio: 
0.18% 
Net Asset Value: 
$25.23  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
BSMM.NV  
Number of Holdings: 
1  
Annualized Yield: 
0.57%  
Annualized Distribution: 
0.144  
BSMM Dividend History » 
BSMM — Top Stock Holdings
Stock Weight Amount
City of Philadelphia PA Water & Wastewater Revenue 4.50% $3,295,018
Metropolitan Government of Nashville & Davidson County TN 4.48% $3,276,870
Long Island Power Authority 4.40% $3,222,941
Pennsylvania Higher Educational Facilities Authority 4.08% $2,989,758
Triborough Bridge & Tunnel Authority 2.82% $2,062,404
List of all 79 stocks held by BSMM »
BSMM — Top Bond Holdings
Bond Weight Coupon Amount
CASH/RECEIVABLES/PAYABLES 100.00% .00% $8.091494631E7
BSMM — Price Chart
BSMM — Current Quote
Quotes delayed 20 minutes

Email EnvelopeFree BSMM Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts
BSMM — Performance

BSMM | Invesco BulletShares 2022 Municipal Bond ETF | ETF Channel | www.ETFChannel.com

Copyright © 2010 - 2023, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.