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Invesco BulletShares (R) 2022 Municipal Bond (BSMM) ETF Holdings & Analysis

ETFOther

$25.23-0.12%
1-year price historyRange $25.22 – $25.42
52-week range$25.23
$25.22$25.36

What BSMM does

The fund primarily commits at least 80% of its total assets to the securities found within its benchmark index. This underlying index is designed to track the performance of a portfolio comprising U.S. dollar-denominated, high-quality municipal bonds that are set to mature or have an "effective maturity" in the year 2022. It is noteworthy that this fund operates as a non-diversified investment vehicle.

Fund profile

Category
Other
AUM
$80.94M
Holdings
1
52-week high
$25.36
52-week low
$25.22

Top holdings

HoldingWeight
Cash/Receivables/Payables100.00%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how BSMM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BSMM track?
BSMM is the Invesco BulletShares (R) 2022 Municipal Bond ETF, a Other ETF.
What is the expense ratio of BSMM?
Expense ratio data for BSMM is shown on the page when available from our data provider.
What are the largest holdings in BSMM?
Top holdings include -CASH.undefined.
How can PortView analyze BSMM overlap with other ETFs?
PortView computes the holdings overlap between BSMM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.