Stock Taper
EXCHANGE TRADED FUND

BSMQ

Invesco BulletShares 2026 Municipal Bond ETF
$23.43 ▲ 0.11%
+$0.03 TODAY

FUND FACTS

Manager Invesco
Assets $260.47M
Expense ratio 0.18%
Inception Sep 25, 2019
Asset class Fixed Income
Holdings 0
Volume 22.75K
Avg volume 53.36K

ABOUT THIS FUND

The Invesco BulletShares 2026 Municipal Bond ETF is an exchange-traded fund engineered to mirror the performance of the Invesco BulletShares USD Municipal Bond 2026 Index. This fund allocates a minimum of 80% of its total capital to municipal bonds included in this benchmark index. The index itself endeavors to measure the returns of a collection of US dollar-denominated debt instruments issued by various state, state agency, or local governments within the United States, all possessing effective maturity dates in 2026. Rather than holding every security from the index, the fund adopts a "sampling" approach to fulfill its investment objectives. Both the fund's holdings and the index undergo monthly adjustments. With a predetermined maturity in 2026, this fund is scheduled to liquidate its assets and terminate operations around December 15th of that year. For comprehensive details, please refer to the prospectus.

PRICE

$23.43 ▲ UP 0.11% (+$0.03)
$23.41$23.42$23.43$23.449:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM23.43

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%