BSSX

AS OF

Feb 3 closing price

Price

$25.97

Change

+$0.32 (+1.25%)

Net Assets

116.66M

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BSSX

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

Invesco BulletShares 2033 Muncpl Bd ETF (BSSX) Ownership - Who owns Invesco BulletShares 2033 Muncpl Bd ETF?

The investment seeks to track the investment results of the Invesco BulletShares® Municipal Bond 2033 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

BSSX

Net Assets

117M

Yield

3.27

Fund Existence

over 2 years

Total Expense Ratio

0.18

Turnover

3.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.18

Assets in Top Ten Holdings

5.3M

Average Credit Quality

Average Effective Duration

8.84

Average Effective Maturity

15.39

Fund of Funds

Fund Share Class Net Assets

117M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.18

Modified Duration

10.21

No Load Fund

Yes

Number of Long Holdings

1336.00

Number of Net Holdings

1336.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.97%

Gain YTD

0.664

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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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