Invesco BulletShares 2026 Municipal Bond ETF
| Fund Name: |
| Invesco BulletShares 2026 Municipal Bond ETF |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $104,148,000 |
| Inception: |
| 09/25/2019 |
| Related Index: |
| IIBSMBQ |
| ETF Category: |
| Target Date/Allocation |
| Expense Ratio: |
| 0.18% |
|
| Net Asset Value: |
| $23.67 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| BSMQ.NV |
| Number of Holdings: |
| 831 |
| Annualized Yield: |
| 1.91% |
| Annualized Distribution: |
| 0.452 |
| BSMQ Dividend History » |
|
| Stock |
Weight |
Amount |
| State of California |
5.42% |
$1,772,587 |
| New York City Water & Sewer System |
5.27% |
$1,721,592 |
| University of Houston |
4.91% |
$1,605,233 |
| Commonwealth of Massachusetts |
4.37% |
$1,428,697 |
| Metropolitan Transportation Authority |
4.35% |
$1,422,614 |
| List of all 63 stocks held by BSMQ
» |
|
| Bond |
Weight |
Coupon |
Amount |
| New Jersey Transportation Trust Fund Authority |
0.53% |
5.00% |
$550,630.4403 |
| State of California |
0.43% |
5.00% |
$442,697.668 |
| Pennsylvania Turnpike Commission |
0.38% |
4.00% |
$395,672.16535 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
0.24% |
5.00% |
$250,006.9571 |
| South Carolina Public Service Authority |
0.23% |
5.00% |
$240,653.2185 |
| List of all 831 bonds held by BSMQ
» |
|
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