BSMV - Invesco BulletShares 2031 Municipal Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of {{asOfDate | date : 'MM/dd/yyyy'}}
Holding Ticker Security Identifier Holding Name Shares/Par Value Coupon Rate Maturity Effective Date Next Call Date S&P/Moody's Rating † Weight
{{holding.ticker}} {{holding.securityNum}} {{holding.companyName}} {{holding.shares | number}} {{holding.couponRate | numberPercent}} {{holding.maturityDate | date:'MM/dd/yyyy'}} {{holding.issueDate | date:'MM/dd/yyyy' || 'N/A'}} {{(holding.nextCallDate | date:'MM/dd/yyyy') || 'N/A'}} {{holding.spRating}}/{{holding.moodyRating}} {{holding.fundPercentage | numberPercent}}

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.

No ETF holdings found.

BSMV - Invesco BulletShares 2031 Municipal Bond ETF

Fund Holdings

Fund holdings are subject to change.

Basket holdings are as of the date indicated and may not be representative of the funds current or future investments. Holdings are subject to change and not buy/sell recommendations.

Group by Sector:
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as of {{asOfDate | date:'MM/dd/yyyy'}}
Sector Total  Ticker  Security Identifier  Company  Shares/Par Value  % of Fund  Class of Shares 
{{holding.sector}}
{{holding.sectorPercentage | numberPercent}}
{{holding.holdingsTicker}} {{holding.securityNum}} {{holding.company}} {{holding.sharePar | number}} {{holding.weight | number:2}} {{holding.securityTypeCode}}
No ETF holdings found.
{{holding.sector}}
{{holding.sectorPercentage | numberPercent}}
{{holding.holdingsTicker}} {{holding.securityNum}} {{holding.company}} {{holding.sharePar | number}} {{holding.weight | number:2}} {{holding.securityTypeCode}}
No ETF holdings found.