Invesco BulletShares 2023 Municipal Bond ETF

-$0.04 (-0.16%) Today

$0.00 (0.00%) As of 9:00 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 January 26, 2022

Municipal Bonds99.73%

Cash and Equivalents0.27%

Top 10 Holdings (14.16% of total assets)

As of January 26, 2022

Name

Symbol

% Assets

OHIO ST 5%

—

2.25%

LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%

—

1.50%

COLORADO ST CTFS PARTN 5%

—

1.45%

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

—

1.41%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%

—

1.29%

CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%

—

1.27%

JEA FLA WTR & SWR SYS REV 5%

—

1.25%

CONNECTICUT ST SPL TAX OBLIG REV 5%

—

1.25%

ILLINOIS FIN AUTH REV 5.25%

—

1.25%

SAN JOSE CALIF FING AUTH LEASE REV 5%

—

1.24%

BSMN Key Statistics

AUM

43.21M

Price-Earnings ratio

—

30-Day yield

0.28

Average volume

7.62K

High today

$25.50

Low today

$25.42

Open price

$25.50

Volume

5.10K

52 Week high

$25.76

52 Week low

$25.42

Expense ratio

0.18

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2019

% Price Return0.42%

—

1.83%

% NAV Return0.52%

—

1.78%

As of December 31, 2021