Components Invesco BulletShares 2027 Municipal Bond ETF - USD

ETF

BSMR

US46138J4940

Delayed Nasdaq 12:05:24 2024-05-16 EDT 5-day change 1st Jan Change
23.6 USD -0.04% Intraday chart for Invesco BulletShares 2027 Municipal Bond ETF - USD +0.34% -1.27%

Composition of Invesco BulletShares 2027 Municipal Bond ETF - USD

Weight
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Description

US46138J4940
Total Expense Ratio 0.18%
Asset Class
Currency
Provider
Underlying Invesco BulletShares USD Municipal Bond 2027 GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-09-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 118 M€
AuM 1M 114 M€
AuM 3 months 112 M€
AuM 6 months 88 M€
AuM 12 months 78 M€
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  4. Components Invesco BulletShares 2027 Municipal Bond ETF - USD
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