Invesco BulletShares (R) 2025MuncplBdETF BSMP
Morningstar’s Analysis BSMP
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 1.16 | 2.5 Mil | Cash and Equivalents |
MASSACHUSETTS ST 5% | 1.12 | 2.4 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.97 | 2.1 Mil | municipal |
CALIFORNIA ST 4% | 0.95 | 2.0 Mil | municipal |
CALIFORNIA ST 5% | 0.83 | 1.8 Mil | municipal |
NEW JERSEY ST 5% | 0.82 | 1.7 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.74 | 1.6 Mil | municipal |
DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | 0.72 | 1.5 Mil | municipal |
INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.72 | 1.5 Mil | municipal |
ILLINOIS ST 5% | 0.70 | 1.5 Mil | municipal |