Invesco BulletShares (R) 2022 Municipal Bond ETF (BSMM)

For informational purposes only. Not financial advice.

Quick Answer

Invesco BulletShares (R) 2022 Municipal Bond ETF (BSMM) has a 0.18% expense ratio and $81M in assets under management. In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

Invesco BulletShares (R) 2022 Municipal Bond ETF (BSMM) ETF — Price, Holdings & Analysis

ETF Overview

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 2022. Invesco BulletShares (R) 2022 Municipal Bond ETF provides exposure to the equity market. The portfolio is concentrated with 1 holdings.

Risk Metrics

Invesco BulletShares (R) 2022 Municipal Bond ETF holds only 1 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.14 indicates lower volatility relative to the broader market.

Beta: 0.14

Expense Ratio

0.18%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	100.0%

Dividend Yield

0.41%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
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WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio

Questions & Answers

What is Invesco BulletShares (R) 2022 Municipal Bond ETF (BSMM)?

Invesco BulletShares (R) 2022 Municipal Bond ETF (BSMM) is an exchange-traded fund. In the stored fund data, it holds 1 positions, has its largest sector allocation in Cash & Others (100.0%) and charges a 0.18% expense ratio.

What is the expense ratio for BSMM?

Invesco BulletShares (R) 2022 Municipal Bond ETF has an expense ratio of 0.18%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $18.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has BSMM been around?

Invesco BulletShares (R) 2022 Municipal Bond ETF was launched in 2019, making it 7 years old. It has several years of operating history for investors to evaluate.

Does BSMM pay dividends?

Yes, Invesco BulletShares (R) 2022 Municipal Bond ETF currently offers a dividend yield of approximately 0.41%. The yield is modest, as the fund focuses more on capital appreciation. Dividend distributions are typically paid quarterly, though the amount can vary.

What is the current NAV of BSMM?

Invesco BulletShares (R) 2022 Municipal Bond ETF has a net asset value (NAV) of approximately $25.24 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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