Invesco BulletShares 2022 Municipal Bond ETF

1D
1W
1M
3M
1Y
5Y

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About BSMM

BSMM tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2022. The listed name for BSMM is Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2022 Municipal Bond ETF. 

Index-Tracked
Invesco BulletShares Muni Bond 2022 USD
Index-TrackedInvesco BulletShares Muni Bond 2022 USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
106
Number of holdings106
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of September 22, 2022
Municipal Bonds64.04%
Cash and Equivalents35.96%

Top 10 Holdings (39.59% of total assets)

As of September 25, 2022
NameSymbol% Assets
COOK CNTY ILL 5%5.57%
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 1.97%5.03%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%4.09%
SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%3.80%
MINNEAPOLIS MINN 5%3.78%
PENNSYLVANIA ST TPK COMMN TPK REV 5%3.79%
KAUKAUNA WIS ELEC SYS REV 5%3.77%
SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5%3.45%
PENNSYLVANIA ST TPK COMMN TPK REV 5%3.16%
METROPOLITAN TRANSN AUTH N Y REV 5%3.15%

BSMM Key Statistics

AUM
80.81M
AUM80.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.73
30-Day yield1.73
Average volume
14.77K
Average volume14.77K
High today
$25.29
High today$25.29
Low today
$25.24
Low today$25.24
Open price
$25.29
Open price$25.29
Volume
12.20K
Volume12.20K
52 Week high
$25.61
52 Week high$25.61
52 Week low
$25.17
52 Week low$25.17
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.