Components Invesco BulletShares 2025 Municipal Bond ETF - USD

ETF

BSMP

US46138J5285

Market Closed - Nasdaq 21:15:00 31/05/2024 BST 5-day change 1st Jan Change
24.22 USD +0.06% Intraday chart for Invesco BulletShares 2025 Municipal Bond ETF - USD -0.02% -1.31%

Composition of Invesco BulletShares 2025 Municipal Bond ETF - USD

Weight
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3460508818da326018e0.k4bs748GWa89C2_2F3Jpn-cmQe-Wb2jvTk818fb1IwU.4u7dvthJKfptRg6XWCNc0KxSO6KnVhuLICNHsqOiEmPwsoe__nIY_GRpIg

ETF Ratings

Description

US46138J5285
Total Expense Ratio 0.18%
Asset Class
Currency
Provider
Underlying Invesco BulletShares USD Municipal Bond 2025 GTR Index - USD

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 203 M€
AuM 1M 202 M€
AuM 3 months 196 M€
AuM 6 months 171 M€
AuM 12 months 140 M€
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