Invesco BulletShares 2023 Municipal Bond ETF

+$0.02 (+0.08%) Today

$0.00 (0.00%) As of 8:30 PM UTC after-hours

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About BSMN

BSMN tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2023. The listed name for BSMN is Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2023 Municipal Bond ETF.

What's in this fund

Sectors

As of June 23, 2022

Municipal Bonds99.36%

Cash and Equivalents0.64%

Top 10 Holdings (9.74% of total assets)

As of June 23, 2022

Name

Symbol

% Assets

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%

—

1.55%

OHIO ST 5%

—

1.39%

LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%

—

0.93%

COLORADO ST CTFS PARTN 5%

—

0.90%

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

—

0.87%

UTILITY DEBT SECURITIZATION AUTH N Y 5%

—

0.85%

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%

—

0.85%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%

—

0.80%

HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%

—

0.80%

UNIVERSITY CALIF REVS 5%

—

0.80%

BSMN Key Statistics

AUM

67.63M

Price-Earnings ratio

—

30-Day yield

2.06

Average volume

59.06K

High today

$25.20

Low today

$25.14

Open price

$25.15

Volume

50.84K

52 Week high

$25.74

52 Week low

$24.98

Expense ratio

0.18

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2019

% Price Return-1.30%

—

1.03%

% NAV Return-1.33%

—

0.98%

As of May 31, 2022