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”).

$23.41

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Fund Size
Dividend
Fees
Current
BulletShares 2027 Municipal Bond ETF BSMR
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Dividend
2.8%
Fees
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Industries

N/A 100.0%

1889 Investments

P/E-Ratio
Total Investment
Weight
Illinois (State of) logo

Illinois (State of)

P/E-Ratio
n/a
Total Investment
$1.24 Million
Weight
0.5%
Anaheim (City of), CA Housing & Public Improvements Authority logo

Anaheim (City of), CA Housing & Public Improvements Authority

P/E-Ratio
n/a
Total Investment
$1.21 Million
Weight
0.5%
Mississippi (State of) logo

Mississippi (State of)

P/E-Ratio
n/a
Total Investment
$1.06 Million
Weight
0.5%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$1.06 Million
Weight
0.5%
New York (City of), NY Transitional Finance Authority logo

New York (City of), NY Transitional Finance Authority

P/E-Ratio
n/a
Total Investment
$1.05 Million
Weight
0.5%
New York (State of) Utility Debt Securitization Authority logo

New York (State of) Utility Debt Securitization Authority

P/E-Ratio
n/a
Total Investment
$1.04 Million
Weight
0.5%
New York (City of), NY Municipal Water Finance Authority logo

New York (City of), NY Municipal Water Finance Authority

P/E-Ratio
n/a
Total Investment
$1.04 Million
Weight
0.5%
Clark (County of), NV logo

Clark (County of), NV

P/E-Ratio
n/a
Total Investment
$1.04 Million
Weight
0.5%
New York (State of) Dormitory Authority logo

New York (State of) Dormitory Authority

P/E-Ratio
n/a
Total Investment
$1.03 Million
Weight
0.4%
Houston (City of), TX logo

Houston (City of), TX

P/E-Ratio
n/a
Total Investment
$1.03 Million
Weight
0.4%
Illinois (State of) Finance Authority logo

Illinois (State of) Finance Authority

P/E-Ratio
n/a
Total Investment
$1.02 Million
Weight
0.4%
San Francisco Bay Area Rapid Transit District logo

San Francisco Bay Area Rapid Transit District

P/E-Ratio
n/a
Total Investment
$1.02 Million
Weight
0.4%
Hudson Yards Infrastructure Corp. logo

Hudson Yards Infrastructure Corp.

P/E-Ratio
n/a
Total Investment
$918 Thousand
Weight
0.4%
Commonwealth of Massachusetts logo

Commonwealth of Massachusetts

P/E-Ratio
n/a
Total Investment
$850 Thousand
Weight
0.4%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$849 Thousand
Weight
0.4%
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
$844 Thousand
Weight
0.4%
Texas (State of) Water Development Board logo

Texas (State of) Water Development Board

P/E-Ratio
n/a
Total Investment
$842 Thousand
Weight
0.4%
New Jersey (State of) logo

New Jersey (State of)

P/E-Ratio
n/a
Total Investment
$836 Thousand
Weight
0.4%
Massachusetts (Commonwealth of) Bay Transportation Authority logo

Massachusetts (Commonwealth of) Bay Transportation Authority

P/E-Ratio
n/a
Total Investment
$825 Thousand
Weight
0.4%
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) logo

Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)

P/E-Ratio
n/a
Total Investment
$718 Thousand
Weight
0.3%
New York (State of) Dormitory Authority logo

New York (State of) Dormitory Authority

P/E-Ratio
n/a
Total Investment
$717 Thousand
Weight
0.3%
Pennsylvania (Commonwealth of) Turnpike Commission logo

Pennsylvania (Commonwealth of) Turnpike Commission

P/E-Ratio
n/a
Total Investment
$701 Thousand
Weight
0.3%
Prince George's (County of), MD logo

Prince George's (County of), MD

P/E-Ratio
n/a
Total Investment
$676 Thousand
Weight
0.3%
Minnesota (State of) logo

Minnesota (State of)

P/E-Ratio
n/a
Total Investment
$675 Thousand
Weight
0.3%
Maryland (State of) (Bidding Group 1) logo

Maryland (State of) (Bidding Group 1)

P/E-Ratio
n/a
Total Investment
$655 Thousand
Weight
0.3%