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Invesco BulletShares 2030 Municipal Bond ETF, ETF

BSMU

NMQ

$21.89

+$0.01

(0.05%)

Provider: Invesco Category: Muni Target Maturity

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.18%

Volume

This is the total number of shares traded during the most recent trading day.

37.99K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.9%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.16

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$21.05 L

$22.07 H

$21.89

About Invesco BulletShares 2030 Municipal Bond ETF, ETF

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2030 (collectively, "2030 Bonds"). It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective. more

Provider: InvescoCategory: Muni Target Maturity

Returns

Time Frame	BSMU	S&P500
1-Week Return	-0.36%	-3.6%
1-Month Return	0.09%	-4.62%
3-Month Return	-1.38%	-5.26%
6-Month Return	-0.97%	4.87%
1-Year Return	-1.86%	11.29%
3-Year Return	-9.69%	36.58%
5-Year Return	-11.25%	108.9%

Time Frame	BSMU	S&P500
1-Week Return	-17.14%	-85.22%
1-Month Return	1.10%	-43.76%
3-Month Return	-5.48%	-19.68%
6-Month Return	-1.96%	10.12%
1-Year Return	-1.86%	11.29%
3-Year Return	-3.34%	10.95%
5-Year Return	-2.36%	15.87%

Largest Holdings

Stock name	Ticker	Weight
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	-	3.46%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	-	3.14%
NEW YORK ST URBAN DEV CORP REV 4%	-	3.12%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	-	3.12%
PORT HOUSTON AUTH TEX HARRIS CNTY 4%	-	2.57%
LOS ANGELES CALIF UNI SCH DIST 5%	-	2.28%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	-	2.27%
MASSACHUSETTS ST 3%	-	2.25%
PRINCE GEORGES CNTY MD 5%	-	2.23%
TEXAS WATER DEV BRD 5%	-	2.2%