INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF
ETF · US46138J5699 · BSML (XNAS)
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Latest AI Analyses of INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF
No Price
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 |
|---|---|
| 22.11.2021 | 0,0005 USD |
| 18.10.2021 | 0,002 USD |
| 20.09.2021 | 0,003 USD |
| 23.08.2021 | 0,0006 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 |
Stock Splits
| Date | Split |
|---|---|
| 27.01.2003 | 1:15 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | BSML |
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