Invesco BulletShares 2035 Municipal Bond ETF BSMZ Strategy

Strategy

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2035 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2035. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
BSMZ
Invesco BulletShares 2035 Municipal Bond ETFETFOpen——$69.97M0.180%——$61.57M

Sponsor Center