Invesco BulletShares (R) 2026 Municipal Bond ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET — OVER THIS RANGE
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev Var 15-jun-2043 | 0.94% | — | — | — | |
| 2 | —Charlotte-mecklenberg Hosp Auth N C Health Caresys Rev Var 15-jan-2048 | 0.68% | — | — | — | |
| 3 | —State of Maryland Department of Transportation | 0.56% | — | — | — | |
| 4 | —New Jersey Health Care Facilities Financing Authority | 0.52% | — | — | — | |
| 5 | —Connecticut Housing Finance Authority | 0.50% | — | — | — | |
| 6 | —CHARLOTTE VRN 01/15/48 | 0.48% | — | — | — | |
| 7 | —Minnesota Public Facilities Authority State Revolving Fund | 0.47% | — | — | — | |
| 8 | —Public Building Authority of Blount County Tennessee/The | 0.44% | — | — | — | |
| 9 | —Illinois State Toll Highway Authority | 0.42% | — | — | — | |
| 10 | —Metropolitan Water Reclamation District of Greater Chicago | 0.41% | — | — | — | |
| 11 | —Metropolitan Transportation Authority | 0.41% | — | — | — | |
| 12 | —County of Utah UT | 0.39% | — | — | — | |
| 13 | —CHARLOTTE VRN 01/15/38 | 0.39% | — | — | — | |
| 14 | —COLUMBUS OHIO SWR REV | 0.38% | — | — | — | |
| 15 | —Metropolitan Transportation Authority Dedicated Tax Fund | 0.38% | — | — | — |
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Sign in to see all 1228| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | +0.4% |
| 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 1.3% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 183 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 BSMQ 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% | $16B | +$288M | -15bp on fee · 55× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -14bp on fee · 134× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -13bp on fee · 442× the assets · +$547M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -14bp on fee · 81× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -14bp on fee · 64× the assets · +$312M in over the month | Head-to-head |