
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF
ETF · US46138J5442 · BSMN (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -1,38 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,68 % |
Cash | 0,32 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
State of Califo.. | 6,35 % | ||
New York State .. | 5,87 % | ||
Commonwealth of.. | 4,84 % | ||
New York City T.. | 3,64 % | ||
State of Illino.. | 2,49 % | ||
State of Maryla.. | 2,47 % | ||
City of New Yor.. | 2,20 % | ||
Los Angeles Dep.. | 1,97 % | ||
New York City W.. | 1,77 % | ||
JEA Water & Sew.. | 1,68 % |
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 2023 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 2023 (collectively, “2023 Bonds”). It is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
Fund Currency USD
Category Muni Target Maturity
fund.
Fund Key Figures
Fund Size 33.271,49 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2023 Index. 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 2023 (collectively, ?2023 Bonds?). It is non-diversified.
Company Data
Name INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF
Company Invesco BulletShares (R) 2023 Municipal Bond ETF
Symbol BSMN
Primary Exchange
NASDAQ

ISIN US46138J5442
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 105 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-09-26
Dividends from 'INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF'
Ex-Date | Dividend per Share |
---|---|
20.11.2023 | 0,06 USD |
23.10.2023 | 0,06 USD |
18.09.2023 | 0,06 USD |
21.08.2023 | 0,06 USD |
24.07.2023 | 0,06 USD |
20.06.2023 | 0,05 USD |
22.05.2023 | 0,05 USD |
24.04.2023 | 0,05 USD |
20.03.2023 | 0,05 USD |
21.02.2023 | 0,04 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BSMN |
More Shares
Investors who INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF hold also have the following shares in their portfolio:
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