
INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF 
 ETF · US46138J5699  · BSML   (XNAS)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Bond | 79,36 % | 
| Cash | 20,64 % | 
| NotClassified | 0,00 % | 
| Stock non-US | 0,00 % | 
| Other | 0,00 % | 
| Stock US | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Cash/Receivable.. | 15,18 % | ||
| New York State .. | 5,98 % | ||
| State of Califo.. | 5,73 % | ||
| Commonwealth of.. | 3,62 % | ||
| New York City W.. | 2,41 % | ||
| City of New Yor.. | 2,38 % | ||
| California Stat.. | 2,27 % | ||
| Bay Area Toll A.. | 2,24 % | ||
| New York City T.. | 2,08 % | ||
| City of San Fra.. | 1,92 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| North America | 0,00 % | 
| United Kingdom | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Grundstoffe | 0,00 % | 
| Verbrauchsgüter | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
| Industrieunternehmen | 0,00 % | 
| Technologie | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
        Company Profile for INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF ETF
    
 BSML was created on 09/25/19 by Invesco. The ETF tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2021.
 Fund Master Data
 Issuer Invesco
 Asset Class ETF
 Name Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
    Fund Currency USD
     Category Muni Target Maturity
       Fund Key Figures
 Fund Size 40.365,72 EUR
       Investment Strategy
 The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2021 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. The index is designed to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities in the year 2021 or, in some cases, effective maturities in the year 2021. It is non-diversified.
Company Data
Name INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF
 Company Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
 Symbol BSML
  Primary Exchange 
                        NASDAQ
                    
  
                        NASDAQ
                    ISIN US46138J5699
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management - Bonds
 CEO None
  Country United States of America
 Currency USD
 Employees -
  IPO Date 2019-09-25
Dividends from  'INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF'
 | Ex-Date | Dividend per Share | 
|---|---|
| 18.10.2021 | 0,002 USD | 
| 20.09.2021 | 0,003 USD | 
| 23.08.2021 | 0,001 USD | 
| 19.07.2021 | 0,002 USD | 
| 21.06.2021 | 0,009 USD | 
| 24.05.2021 | 0,009 USD | 
| 19.04.2021 | 0,009 USD | 
| 22.03.2021 | 0,009 USD | 
| 22.02.2021 | 0,009 USD | 
| 19.01.2021 | 0,01 USD | 
Ticker Symbols
| Name | Symbol | 
|---|---|
| NASDAQ | BSML | 
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