BSMQ

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Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.82%	Total Holdings	2084	Perf Week	0.06%
Sponsor	Invesco	ETF Type		Tags	municipal-bonds	Return% 3Y	2.75%	AUM	304.17M	Perf Month	-0.15%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	0.34%	NAV/sh		Perf Quarter	-0.30%
Index	Invesco BulletShares USD Municipal Bond...	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	23.75 -0.74%	Perf Half Y	-0.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.34 1.01%	Perf YTD	-0.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.58%	Volatility	0.18% 0.21%	Perf Year	0.82%
Dividend TTM	0.66 (2.78%)	ESG Type		Tags	-	Flows% 3M	-0.01%	ATR (14)	0.05	Perf 3Y	-0.02%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.78%	RSI (14)	43.86	Perf 5Y	-9.10%
Dividend Gr. 3/5Y	19.74% 9.84%	Structure Type		Region		Flows% 1Y		Beta	0.17	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	-0.11%	Flows% 3Y		Rel Volume	0.44	Prev Close	23.58
Inverse/Leveraged		Market Cap		SMA50	-0.20%	Flows% 5Y		Avg Volume	82.16K	Price	23.58
IPO	Sep 26, 2019	Option/Short	No / Yes	SMA200	-0.16%	Trades		Volume	35,959	Change	0.00%

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Invesco BulletShares (R) 2026 Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2026 Index. 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").

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Invesco BulletShares 2026 Municipal Bond ETF

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