Passive Bonds

Invesco BulletShares 2021 Municipal Bond ETF

The Invesco BulletShares 2021 Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2021 Index (the “Underlying Index”).

$25.20

0.0% last 12 months

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Fund Size
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Current
BulletShares 2021 Municipal Bond ETF BSML
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$40.4 Million
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Industries

N/A 100.0%

51 Investments

P/E-Ratio
Total Investment
Weight
New York & New Jersey (States of) Port Authority logo

New York & New Jersey (States of) Port Authority

P/E-Ratio
n/a
Total Investment
$520 Thousand
Weight
1.3%
Massachusetts (State of) Bay Transportation Authority logo

Massachusetts (State of) Bay Transportation Authority

P/E-Ratio
n/a
Total Investment
$515 Thousand
Weight
1.3%
McLean & Woodford Counties Community Unit School District No. 5 logo

McLean & Woodford Counties Community Unit School District No. 5

P/E-Ratio
n/a
Total Investment
$340 Thousand
Weight
0.8%
Illinois (State of) Finance Authority (Trinity Health) logo

Illinois (State of) Finance Authority (Trinity Health)

P/E-Ratio
n/a
Total Investment
$310 Thousand
Weight
0.8%
Michigan (State of) Finance Authority (Trinity Health Corp.) logo

Michigan (State of) Finance Authority (Trinity Health Corp.)

P/E-Ratio
n/a
Total Investment
$220 Thousand
Weight
0.5%
New York (State of) Dormitory Authority logo

New York (State of) Dormitory Authority

P/E-Ratio
n/a
Total Investment
$215 Thousand
Weight
0.5%
Massachusetts (Commonwealth of) Health & Educational Facilities Authority logo

Massachusetts (Commonwealth of) Health & Educational Facilities Authority

P/E-Ratio
n/a
Total Investment
$200 Thousand
Weight
0.5%
Denver City & County School District No. 1 logo

Denver City & County School District No. 1

P/E-Ratio
n/a
Total Investment
$200 Thousand
Weight
0.5%
District of Columbia logo

District of Columbia

P/E-Ratio
n/a
Total Investment
$200 Thousand
Weight
0.5%
South Carolina (State of) Public Service Authority (Santee Cooper) logo

South Carolina (State of) Public Service Authority (Santee Cooper)

P/E-Ratio
n/a
Total Investment
$200 Thousand
Weight
0.5%
Chicago (City of), IL Transit Authority logo

Chicago (City of), IL Transit Authority

P/E-Ratio
n/a
Total Investment
$175 Thousand
Weight
0.4%
South Carolina (State of) Public Service Authority (Santee Cooper) logo

South Carolina (State of) Public Service Authority (Santee Cooper)

P/E-Ratio
n/a
Total Investment
$175 Thousand
Weight
0.4%
Jackson (County of), MO (Truman Sports Complex) logo

Jackson (County of), MO (Truman Sports Complex)

P/E-Ratio
n/a
Total Investment
$145 Thousand
Weight
0.4%
California (State of) Public Works Board logo

California (State of) Public Works Board

P/E-Ratio
n/a
Total Investment
$140 Thousand
Weight
0.3%
Chicago (City of), IL Transit Authority logo

Chicago (City of), IL Transit Authority

P/E-Ratio
n/a
Total Investment
$130 Thousand
Weight
0.3%
California (State of) Public Works Board (Judicial Council) logo

California (State of) Public Works Board (Judicial Council)

P/E-Ratio
n/a
Total Investment
$125 Thousand
Weight
0.3%
Hawaii (State of) logo

Hawaii (State of)

P/E-Ratio
n/a
Total Investment
$110 Thousand
Weight
0.3%
San Francisco (City & County of), CA logo

San Francisco (City & County of), CA

P/E-Ratio
n/a
Total Investment
$100 Thousand
Weight
0.2%
California (State of) Department of Water Resources (Central Valley) logo

California (State of) Department of Water Resources (Central Valley)

P/E-Ratio
n/a
Total Investment
$100 Thousand
Weight
0.2%
Salt River Project Agricultural Improvement & Power District logo

Salt River Project Agricultural Improvement & Power District

P/E-Ratio
n/a
Total Investment
$100 Thousand
Weight
0.2%
District of Columbia logo

District of Columbia

P/E-Ratio
n/a
Total Investment
$100 Thousand
Weight
0.2%
Massachusetts (Commonwealth of) logo

Massachusetts (Commonwealth of)

P/E-Ratio
n/a
Total Investment
$100 Thousand
Weight
0.2%
Montgomery (County of), MD (Trinity Health) logo

Montgomery (County of), MD (Trinity Health)

P/E-Ratio
n/a
Total Investment
$85 Thousand
Weight
0.2%
Colorado (State of) logo

Colorado (State of)

P/E-Ratio
n/a
Total Investment
$75.1 Thousand
Weight
0.2%
Chicago (City of), IL Transit Authority logo

Chicago (City of), IL Transit Authority

P/E-Ratio
n/a
Total Investment
$75 Thousand
Weight
0.2%