Components Invesco BulletShares 2026 Municipal Bond ETF - USD

ETF

BSMQ

US46138J5103

Market Closed - Nasdaq 01:30:00 21/05/2024 am IST 5-day change 1st Jan Change
23.44 USD -0.21% Intraday chart for Invesco BulletShares 2026 Municipal Bond ETF - USD -0.34% -1.33%

Composition of Invesco BulletShares 2026 Municipal Bond ETF - USD

Weight
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Description

US46138J5103
Total Expense Ratio 0.18%
Asset Class
Currency
Provider
Underlying Invesco BulletShares USD Municipal Bond 2026 GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/09/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 175 M€
AuM 1M 164 M€
AuM 3 months 157 M€
AuM 6 months 112 M€
AuM 12 months 99 M€
  1. Stock Market
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  4. Components Invesco BulletShares 2026 Municipal Bond ETF - USD
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