Passive Bonds

Invesco BulletShares 2029 Municipal Bond ETF

The Invesco BulletShares 2029 Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2029 Index (the “Underlying Index”).

$22.66

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Fund Size
Dividend
Fees
Current
BulletShares 2029 Municipal Bond ETF BSMT
Fund Size
$176 Million
Dividend
2.7%
Fees
-
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Industries

N/A 100.0%

1376 Investments

P/E-Ratio
Total Investment
Weight
New York (City of), NY logo

New York (City of), NY

P/E-Ratio
n/a
Total Investment
$1.27 Million
Weight
0.7%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$1.15 Million
Weight
0.7%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$1.12 Million
Weight
0.6%
Chicago (City of), IL logo

Chicago (City of), IL

P/E-Ratio
n/a
Total Investment
$1.02 Million
Weight
0.6%
New York (City of), NY Transitional Finance Authority logo

New York (City of), NY Transitional Finance Authority

P/E-Ratio
n/a
Total Investment
$929 Thousand
Weight
0.5%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$914 Thousand
Weight
0.5%
Connecticut (State of) logo

Connecticut (State of)

P/E-Ratio
n/a
Total Investment
$840 Thousand
Weight
0.5%
State of California logo

State of California

P/E-Ratio
n/a
Total Investment
$760 Thousand
Weight
0.4%
Illinois (State of) Toll Highway Authority logo

Illinois (State of) Toll Highway Authority

P/E-Ratio
n/a
Total Investment
$760 Thousand
Weight
0.4%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$755 Thousand
Weight
0.4%
University of California logo

University of California

P/E-Ratio
n/a
Total Investment
$752 Thousand
Weight
0.4%
Hillsborough County Industrial Development Authority logo

Hillsborough County Industrial Development Authority

P/E-Ratio
n/a
Total Investment
$729 Thousand
Weight
0.4%
Pennsylvania (Commonwealth of) logo

Pennsylvania (Commonwealth of)

P/E-Ratio
n/a
Total Investment
$684 Thousand
Weight
0.4%
Massachusetts (Commonwealth of) School Building Authority logo

Massachusetts (Commonwealth of) School Building Authority

P/E-Ratio
n/a
Total Investment
$622 Thousand
Weight
0.4%
Lancaster (County of), PA Hospital Authority (Penn State Health) logo

Lancaster (County of), PA Hospital Authority (Penn State Health)

P/E-Ratio
n/a
Total Investment
$612 Thousand
Weight
0.3%
New Jersey (State of) Economic Development Authority logo

New Jersey (State of) Economic Development Authority

P/E-Ratio
n/a
Total Investment
$607 Thousand
Weight
0.3%
New Jersey (State of) logo

New Jersey (State of)

P/E-Ratio
n/a
Total Investment
$590 Thousand
Weight
0.3%
New York (City of), NY Transitional Finance Authority logo

New York (City of), NY Transitional Finance Authority

P/E-Ratio
n/a
Total Investment
$588 Thousand
Weight
0.3%
Los Angeles (City of), CA Department of Water & Power logo

Los Angeles (City of), CA Department of Water & Power

P/E-Ratio
n/a
Total Investment
$587 Thousand
Weight
0.3%
Lower Colorado River Authority logo

Lower Colorado River Authority

P/E-Ratio
n/a
Total Investment
$583 Thousand
Weight
0.3%
New Jersey (State of) Turnpike Authority logo

New Jersey (State of) Turnpike Authority

P/E-Ratio
n/a
Total Investment
$575 Thousand
Weight
0.3%
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) logo

Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)

P/E-Ratio
n/a
Total Investment
$569 Thousand
Weight
0.3%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$567 Thousand
Weight
0.3%
Maryland (State of) logo

Maryland (State of)

P/E-Ratio
n/a
Total Investment
$558 Thousand
Weight
0.3%
Massachusetts (Commonwealth of) logo

Massachusetts (Commonwealth of)

P/E-Ratio
n/a
Total Investment
$557 Thousand
Weight
0.3%