Invesco BulletShares (R) 2025 Municipal Bond ETF
Price through Dec 15 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 2025 (collectively, “2025 Bonds”). It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Indiana Health Facility Financing Authority | 0.00% | — | — | — | |
| 2 | —New York Convention Center Development Corp | 0.00% | — | — | — | |
| 3 | —California Health Facilities Financing Authority | 0.00% | — | — | — | |
| 4 | —South Carolina Transportation Infrastructure Bank | 0.00% | — | — | — | |
| 5 | —Commonwealth of Massachusetts | 0.00% | — | — | — | |
| 6 | —OHIO ST WTR DEV AUTH WTR POLLCONTR | 0.00% | — | — | — | |
| 7 | —District of Columbia | 0.00% | — | — | — | |
| 8 | —State of Georgia | 0.01% | — | — | — | |
| 9 | —Indiana Finance Authority | 0.01% | — | — | — | |
| 10 | —Denver City & County School District No 1 | 0.01% | — | — | — | |
| 11 | —Dallas Area Rapid Transit | 0.01% | — | — | — | |
| 12 | —Snohomish County School District No 201 Snohomish | 0.01% | — | — | — | |
| 13 | —New York Convention Center Development Corp | 0.01% | — | — | — | |
| 14 | —Harris County Cultural Education Facilities Finance Corp | 0.01% | — | — | — | |
| 15 | —State of California Department of Water Resources | 0.01% | — | — | — |
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| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | -0.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 46.7% of the book; the top ten carry 57%. Spread across 232+ names, it behaves like roughly 5 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSMP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -15bp on fee · 76× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -13bp on fee · 569× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -15bp on fee · 35× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -14bp on fee · 110× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 86× the assets · +$412M in over the month | Head-to-head |