BSMV
BSMV
About Invesco BulletShares 2031 Municipal Bond ETF
The Invesco BulletShares 2031 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2031 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 2031 Municipal Bond ETF
The Invesco BulletShares 2031 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2031 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 |
|---|---|---|---|---|
 COO | The Cooper Companies, Inc. | 0.18% | 255.00K | $281.49K |
 FLS | Flowserve Corporation | 0.13% | 190.00K | $216.32K |
 DAL | Delta Air Lines, Inc. | 0.07% | 105.00K | $117.68K |
 MEC | Mayville Engineering Company, Inc. | 0.07% | 100.00K | $114.31K |
 HON | Honeywell International Inc. | 0.06% | 85.00K | $95.95K |
 FOR | Forestar Group Inc. | 0.04% | 55.00K | $62.20K |
 PHI | PLDT Inc. | 0.04% | 55.00K | $60.81K |
 NVS | Novartis AG | 0.02% | 35.00K | $39.59K |
 DIS | The Walt Disney Company | 0.02% | 30.00K | $34.02K |
 MET | MetLife, Inc. | 0.01% | 20.00K | $22.49K |
 MAS | Masco Corporation | 0.01% | 15.00K | $16.68K |
 CTS | CTS Corporation | 0.01% | 10.00K | $11.41K |
 PRI | Primerica, Inc. | 0.01% | 10.00K | $11.37K |
 NYC | American Strategic Investment Co. | 0.01% | 10.00K | $10.44K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Industrials
Communication Services
Technology
Healthcare
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Philippines
Canada
China
SwitzerlandSECTOR HOLDINGS
Cash & Others Financial Services Real Estate Industrials Communication Services Technology Healthcare Consumer DefensiveASSET ALLOCATION BY REGION
United States Philippines Canada China SwitzerlandHoldings (Top 20)
COO
The Cooper Companies, Inc.
FLS
Flowserve Corporation
DAL
Delta Air Lines, Inc.
MEC
Mayville Engineering Company, Inc.
HON
Honeywell International Inc.
FOR
Forestar Group Inc.
PHI
PLDT Inc.
NVS
Novartis AG
DIS
The Walt Disney Company
MET
MetLife, Inc.
MAS
Masco Corporation
CTS
CTS Corporation
PRI
Primerica, Inc.
NYC
American Strategic Investment Co.