BSMPInvesco BulletShares 2025 Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$25.4286 0.0336(0.13%)
52 Week:$22.87 - $25.91
Volume: 11,951
Avg Daily Volume: 3,488
Market Cap: $10,158,025 Avg Trade Size: 186 shares
Fund Turnover: 116 days 6/3/2020 12:59:32 PM

Invesco BulletShares 2025 Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Fund is based on the Invesco BulletShares USD Municipal Bond 2025 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 2025. 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 2025 and will terminate on or about Dec. 15, 2025.

Inception Date: 9/25/2019Geography: US  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Invesco Capital Management LLC,Underlying Index: Invesco BulletShares USD Municipal Bond 2025 IndexCredit Grade: Multi-Credit Grades
Index Provider: Invesco IndexingIndex Composition: Cap-WeightedMaturity: Defined Maturity

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.18% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/2/2020  
Avg Number of Components   (range) 85   (1-87)
Legal Structure Open-End Investment Company 
Annual Yield 1.41%
Last Dividend PaidDate 0.03, 5/18/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $10,151,413 
Premium (Discount) 0.07% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10