BSMWInvesco Bulletshares 2032 Municipal Bond ETF

Get income3y track recordRanked #520 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares Municipal Bond 2032 Index.

By Invesco · Launched 2023

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$202M

#2,304 of 5,562 · mid-size

Dividend YieldGoal

3.21%

Track Record

3 years

#2,945 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,634+6.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Invesco BulletShares Municipal Bond 2032 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.4% of fund✓ well diversified

New Jersey (State of)

0.6%

Regents of the University of California Medical Center

0.5%

University of California

0.5%

California (State of)

0.4%

Miami-Dade (County of), FL Transit System

0.4%

New York (State of) Dormitory Authority

0.4%

Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)

0.4%

Colorado (State of) Health Facilities Authority (Intermountain Healthcare)

0.4%

Triborough Bridge & Tunnel Authority (Green Bonds)

0.4%

Great Lakes Water Authority

0.4%

Asset allocation

Bonds

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.7%Low

Year-on-year price swings

Max drawdown

-7.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

-0.03Below average

Sortino (3Y)

-0.04Moderate downside risk

Bond profile

Duration

5.0 years

Avg maturity

10.8 years

Credit ratings

AAA

18.1%

64.5%

16.2%

BBB

1.2%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Invesco BulletShares Municipal Bond 2032 Index.
Strategy: Invests at least 80% of total assets in securities that comprise the Underlying Index, which is compiled and maintained by Invesco Indexing LLC, the Index Provider.
Inception date: March 1, 2023
Fund family: Invesco