BSMQ
Invesco BulletShares (R) 2026 Mu
BSMQ
23,60
0,22 Bil. AUM
0,2% Expense Ratio
23,71 NAV
Invesco BulletShares (R) 2026 Mu Profile
About Invesco BulletShares (R) 2026 Mu
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying 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 2026 (collectively, “2026 Bonds”). It is non-diversified.
- Company
- Invesco
- Holdings
- 1.494
- CUSIP
- 46138J510
Invesco BulletShares (R) 2026 Mu Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 100,00% |