BSMR

Invesco BulletShares 2027 Municipal Bond ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-454.7K ExitQ4 2024 $455k -- --

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About Invesco BulletShares 2027 Municipal Bond ETF

The Invesco BulletShares 2027 Municipal Bond ETF (the Fund) is structured to mirror the performance of the Invesco BulletShares USD Municipal Bond 2027 Index (the Index). A minimum of 80% of the Fund's total capital will be allocated to municipal debt instruments included in this index. The Index itself is engineered to gauge the returns of a collection of US dollar-denominated municipal securities, which are issued by US state, state agencies, or local government bodies and all feature an effective maturity in 2027. To achieve its investment goals, the Fund utilizes a "sampling" methodology, rather than purchasing every single security in the Index. Both the Fund's portfolio and the Index's constituents undergo monthly adjustments. The Fund possesses a predetermined maturity year of 2027 and is slated to conclude its operations and liquidate around December 15, 2027. For additional comprehensive information, please refer to the official prospectus.

IPO Date: Sep 26, 2019

Market Data

Open: $23.70
High: $23.72
Low: $23.65
Volume: 82.6K
Avg Volume: 56.6K
52W High: $23.85
52W Low: $23.36

Valuation

Market Cap: $340M
Dividend Yield: 64.4%

Financials

Financial statement snapshot is not available yet.

Events

DividendJun 22

$0.05464