BSMP

AS OF

Dec 12 closing price

Price

$24.50

Change

-$0.00 (-0.00%)

Net Assets

181.3M

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BSMP

ETF ticker: NASDAQ

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NET ASSETS

Invesco BulletShares 2025 Muncpl Bd ETF (BSMP) Ownership - Who owns Invesco BulletShares 2025 Muncpl Bd ETF?

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2025 Index... Show more

Category: #Municipal Bond Funds

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#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

BSMP

Net Assets

181M

Yield

2.52

Fund Existence

about 6 years

Total Expense Ratio

0.18

Turnover

43.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.31

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.18

Assets in Top Ten Holdings

17.5M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

181M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.18

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

16.00

Number of Net Holdings

16.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

1.44%

Gain YTD

2.072

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MunicipalBondFunds

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Fundamentals

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