BSMR
BSMR
About Invesco BulletShares 2027 Municipal Bond ETF
The Invesco BulletShares 2027 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with...
About Invesco BulletShares 2027 Municipal Bond ETF
The Invesco BulletShares 2027 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CHA | Chagee Holdings Limited American Depositary Shares | 0.05% | 140.00K | $145.41K |
 MSS | Maison Solutions Inc. Class A Common Stock | 0.03% | 85.00K | $89.07K |
 FLS | Flowserve Corporation | 0.01% | 40.00K | $40.48K |
 FTW | EQV Ventures Acquisition Corp. | 0.01% | 35.00K | $36.02K |
 COO | The Cooper Companies, Inc. | 0.01% | 30.00K | $31.32K |
 MET | MetLife, Inc. | 0.01% | 25.00K | $25.30K |
 SAN | Banco Santander, S.A. | 0.01% | 20.00K | $20.56K |
 HON | Honeywell International Inc. | 0.01% | 20.00K | $20.61K |
 ALL | The Allstate Corporation | 0.01% | 20.00K | $20.40K |
 CTS | CTS Corporation | 0.01% | 15.00K | $15.47K |
 MEC | Mayville Engineering Company, Inc. | 0.00% | 10.00K | $10.44K |
 PHI | PLDT Inc. | 0.00% | 10.00K | $10.39K |
 DAL | Delta Air Lines, Inc. | 0.00% | 10.00K | $10.29K |
 JEF | Jefferies Financial Group Inc. | 0.00% | 10.00K | $10.29K |
 CHE | Chemed Corporation | 0.00% | 10.00K | $10.29K |
 PRI | Primerica, Inc. | 0.00% | 10.00K | $10.07K |
 NYC | American Strategic Investment Co. | 0.00% | 5.00K | $5.20K |
 MAS | Masco Corporation | 0.00% | 5.00K | $5.12K |
 DIS | The Walt Disney Company | 0.00% | 5.00K | $5.04K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Industrials
Real Estate
Technology
Communication Services
Consumer Defensive
Healthcare
EnergyASSET ALLOCATION BY REGION
United States
China
Canada
Spain
Philippines
United KingdomSECTOR HOLDINGS
Cash & Others Financial Services Industrials Real Estate Technology Communication Services Consumer Defensive Healthcare EnergyASSET ALLOCATION BY REGION
United States China Canada Spain Philippines United KingdomHoldings (Top 20)
CHA
Chagee Holdings Limited American Depositary Shares
MSS
Maison Solutions Inc. Class A Common Stock
FLS
Flowserve Corporation
FTW
EQV Ventures Acquisition Corp.
COO
The Cooper Companies, Inc.
MET
MetLife, Inc.
SAN
Banco Santander, S.A.
HON
Honeywell International Inc.
ALL
The Allstate Corporation
CTS
CTS Corporation
MEC
Mayville Engineering Company, Inc.
PHI
PLDT Inc.
DAL
Delta Air Lines, Inc.
JEF
Jefferies Financial Group Inc.
CHE
Chemed Corporation
PRI
Primerica, Inc.
NYC
American Strategic Investment Co.
MAS
Masco Corporation
DIS
The Walt Disney Company