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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.18% 0.24% 40.40M 6538.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.62% 2.00% 25.25M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2021 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. The index is designed to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities in the year 2021 or, in some cases, "effective maturities" in the year 2021. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni Target Maturity
Category Index BBgBarc Municipal TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Invesco BulletShares Muni Bond 2021 USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Greg Meisenger 1.52 yrs
Jeffrey Kernagis 1.52 yrs
Jeremy Neisewander 1.52 yrs
Peter Hubbard 1.52 yrs
Philip Fang 1.52 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 27
25.25M
-11.90M Category Low
75.92M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 16, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
1.61%
0.13%
9.05%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
0.58%
--
--
--
--
--
--
6.96%
0.07%
--
--
--
--
--
--
4.97%
0.37%
--
--
--
--
--
--
5.26%
0.77%
--
--
--
--
--
--
4.91%
0.39%
As of April 16, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 0.62%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.89%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of April 15, 2021

Asset Allocation

As of April 15, 2021.
Type % Net % Long % Short
Cash 21.60% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 78.40% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%
1.54% -- --
CALIFORNIA ST 5.25%
1.53% -- --
PORT AUTH N Y & N J 5%
1.34% -- --
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%
1.32% -- --
GWINNETT CNTY GA WTR & SEW AUTH REV 5%
1.30% -- --
LOS ANGELES CALIF UNI SCH DIST 5%
1.27% -- --
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%
1.26% -- --
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.26% -- --
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.26% -- --
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.04%
1.25% -- --

News

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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2021 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. The index is designed to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities in the year 2021 or, in some cases, "effective maturities" in the year 2021. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni Target Maturity
Category Index BBgBarc Municipal TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Invesco BulletShares Muni Bond 2021 USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Greg Meisenger 1.52 yrs
Jeffrey Kernagis 1.52 yrs
Jeremy Neisewander 1.52 yrs
Peter Hubbard 1.52 yrs
Philip Fang 1.52 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 0.62%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.89%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of April 15, 2021

Fund Details

Key Dates
Inception Date 9/25/2019
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/21/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available