quotati negli USA
BSMU
The Fund seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2030 Index.
Invesco BulletShares 2030 Municipal Bond ETF
Invesco
1.679 posizioni al 31/05/2026 · top 10 = 4,3% · spese correnti 0,18%
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Concentrazione
Ben diversificatoprime 10 = 4,3%
diversificatoconcentrato
CRESCITA · PREZZOriportato a 0%
Posizioni
1.679
al 31/05/2026
Prime 10
4,3%
spese correnti
0,18%
più economico del 65% dei fondi comparabili
Patrimonio netto
US$258 mln
Maggiore
0,6%
P/E
–
Sezioni
Posizioni al 31/05/2026.
01Panoramica
Valuta del fondo
USD
Volatilità 1 anno
2,4%
Indice replicato
Invesco BulletShares Municipal Bond 2030 Index
Metodo di replica
Indice, campionamento
02Performance
1M
-0,7%
3M
-1,6%
6M
-2,6%
YTD
-2,1%
1Y
-0,7%
03Posizioni
| # | Società | Identificativo | Peso |
|---|---|---|---|
| 1 | Metropolitan Transportation Authority (Green Bonds) US | US59261AG500 | |
| 2 | State of California US | CAS | |
| 3 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) US | US89602RFZ38 | |
| 4 | Los Angeles Department of Water & Power US | US544532QE75 | |
| 5 | CALIFORNIA ST US | US13063EKL91 | |
| 6 | Metropolitan Transportation Authority (Green Bonds) US | US59261AG435 | |
| 7 | New York State Urban Development Corp. US | US650036CH74 | |
| 8 | New York (City of), NY US | US64966QGW42 | |
| 9 | University of California US | US91412HWB58 | |
| 10 | New Jersey (State of) Transportation Trust Fund Authority US | US6461367K17 | |
| 11 | New York (City of), NY Transitional Finance Authority US | US64971XTW82 | |
| 12 | Curators of the University of Missouri (The) US | US231266MK02 | |
| 13 | County of Cook IL US | US213185LX79 | |
| 14 | Los Angeles Unified School District US | US544647BR04 | |
| 15 | MATAGORDA CNTY TX NAV DIST #1 US | US576528CY75 | |
| 16 | Salem-Keizer School District No. 24J US | US569203PE63 | |
| 17 | Alabama (State of) Public School & College Authority (Social Bonds) US | US010609FM29 | |
| 18 | New York (State of) Dormitory Authority US | US64990FPM04 | |
| 19 | Omaha (City of), NE Public Power District US | US682001GZ98 | |
| 20 | Los Angeles (City of), CA Department of Water & Power US | US544525ZX96 | |
| 21 | Commonwealth of Massachusetts US | MAS | |
| 22 | California (State of) US | US13063DWS34 | |
| 23 | New York State Urban Development Corp. US | US650036AF37 | |
| 24 | Massachusetts (Commonwealth of) US | US57582RD528 | |
| 25 | California (State of) US | US13063DC227 | |
| 26 | Illinois (State of) US | US4521526L09 | |
| 27 | New York (City of), NY Transitional Finance Authority US | US64971XQL54 | |
| 28 | State of New Jersey US | NJS | |
| 29 | Utah (County of), UT (IHC Health Services, Inc.) US | US917393DB38 | |
| 30 | SALES TAX SECURITIZATION CORP US | US79467BEF85 | |
| 31 | New York (City of), NY US | US64966QPS39 | |
| 32 | Los Angeles (City of), CA Department of Water & Power US | US544525T659 | |
| 33 | New York (State of) Dormitory Authority US | US64990F4C56 | |
| 34 | New York (City of), NY US | US64966QGZ72 | |
| 35 | Washington Metropolitan Area Transit Authority Dedicated Revenue US | DCTTRN | |
| 36 | Dallas (City of), TX Area Rapid Transit US | US235241WQ54 | |
| 37 | Illinois (State of) US | US4521526M81 | |
| 38 | Massachusetts (Commonwealth of) US | US57582RC462 | |
| 39 | North Carolina (State of) US | US6582565E83 | |
| 40 | Hawaii (State of) US | US419794B503 | |
| 41 | New York (City of), NY US | US64966QJR20 | |
| 42 | New Mexico (State of) Finance Authority US | US64711RMP81 | |
| 43 | Private Colleges & Universities Authority US | US74265LT577 | |
| 44 | New York (State of) Dormitory Authority US | US65000BNU88 | |
| 45 | New Jersey (State of) US | US646039ZB60 | |
| 46 | Massachusetts (Commonwealth of) (Rail Enhancement Program) US | US57604TJK34 | |
| 47 | Massachusetts (Commonwealth of) US | US57582NUZ67 | |
| 48 | Philadelphia (City of), PA US | US717893Q468 | |
| 49 | California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts) US | US13034A2S84 | |
| 50 | ILLINOIS ST TOLL HIGHWAY AUTH US | US452252PG86 |
04Esposizione
Obbligazioni 100,0%
Per paese
USStati Uniti98,7%
ValutaUSD 98,7%
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