Passive Bonds

Invesco BulletShares 2027 Municipal Bond ETF

The Invesco BulletShares 2027 Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2027 Index (the “Underlying Index”).

$23.49

+3.5% last 12 months

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Fund Size
Dividend
Fees
Current
BulletShares 2027 Municipal Bond ETF BSMR
Fund Size
$98.6 Million
Dividend
2.7%
Fees
-
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Industries

N/A 100.0%

864 Investments

P/E-Ratio
Total Investment
Weight
New York State Dormitory Authority logo

New York State Dormitory Authority

P/E-Ratio
n/a
Total Investment
$1.06 Million
Weight
1.1%
New York (City of), NY Transitional Finance Authority logo

New York (City of), NY Transitional Finance Authority

P/E-Ratio
n/a
Total Investment
$1.06 Million
Weight
1.1%
Massachusetts Bay Transportation Authority Assessment Revenue logo

Massachusetts Bay Transportation Authority Assessment Revenue

P/E-Ratio
n/a
Total Investment
$847 Thousand
Weight
0.9%
Texas (State of) Water Development Board logo

Texas (State of) Water Development Board

P/E-Ratio
n/a
Total Investment
$842 Thousand
Weight
0.9%
New Jersey (State of) logo

New Jersey (State of)

P/E-Ratio
n/a
Total Investment
$749 Thousand
Weight
0.8%
New York State Dormitory Authority logo

New York State Dormitory Authority

P/E-Ratio
n/a
Total Investment
$722 Thousand
Weight
0.7%
Maryland (State of) (Bidding Group 1) logo

Maryland (State of) (Bidding Group 1)

P/E-Ratio
n/a
Total Investment
$671 Thousand
Weight
0.7%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$651 Thousand
Weight
0.7%
Chicago (City of), IL logo

Chicago (City of), IL

P/E-Ratio
n/a
Total Investment
$634 Thousand
Weight
0.6%
Washington Metropolitan Area Transit Authority logo

Washington Metropolitan Area Transit Authority

P/E-Ratio
n/a
Total Investment
$632 Thousand
Weight
0.6%
New York (State of) Dormitory Authority (New York University) logo

New York (State of) Dormitory Authority (New York University)

P/E-Ratio
n/a
Total Investment
$625 Thousand
Weight
0.6%
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) logo

California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)

P/E-Ratio
n/a
Total Investment
$606 Thousand
Weight
0.6%
Georgia (State of) logo

Georgia (State of)

P/E-Ratio
n/a
Total Investment
$577 Thousand
Weight
0.6%
North Carolina (State of) logo

North Carolina (State of)

P/E-Ratio
n/a
Total Investment
$569 Thousand
Weight
0.6%
Illinois (State of) Finance Authority (Ascension Health) logo

Illinois (State of) Finance Authority (Ascension Health)

P/E-Ratio
n/a
Total Investment
$552 Thousand
Weight
0.6%
Santa Clara Valley Transportation Authority logo

Santa Clara Valley Transportation Authority

P/E-Ratio
n/a
Total Investment
$540 Thousand
Weight
0.5%
District of Columbia logo

District of Columbia

P/E-Ratio
n/a
Total Investment
$532 Thousand
Weight
0.5%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) logo

San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)

P/E-Ratio
n/a
Total Investment
$517 Thousand
Weight
0.5%
Illinois (State of) logo

Illinois (State of)

P/E-Ratio
n/a
Total Investment
$498 Thousand
Weight
0.5%
Cuyahoga (County of), OH (MetroHealth System) logo

Cuyahoga (County of), OH (MetroHealth System)

P/E-Ratio
n/a
Total Investment
$497 Thousand
Weight
0.5%
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) logo

Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)

P/E-Ratio
n/a
Total Investment
$483 Thousand
Weight
0.5%
New York (City of), NY logo

New York (City of), NY

P/E-Ratio
n/a
Total Investment
$481 Thousand
Weight
0.5%
Nashville (City of) & Davidson (County of), TN Metropolitan Government logo

Nashville (City of) & Davidson (County of), TN Metropolitan Government

P/E-Ratio
n/a
Total Investment
$473 Thousand
Weight
0.5%
California (State of) Health Facilities Financing Authority (Kaiser Permanente) logo

California (State of) Health Facilities Financing Authority (Kaiser Permanente)

P/E-Ratio
n/a
Total Investment
$473 Thousand
Weight
0.5%
Hudson Yards Infrastructure Corp. logo

Hudson Yards Infrastructure Corp.

P/E-Ratio
n/a
Total Investment
$465 Thousand
Weight
0.5%