BSMQ

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Dollar change -0.03
Percentage change -0.13	%

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	2.25%	Shs Outstand		Perf Week	-0.13%
Sponsor	Invesco	ETF Type		Tags	municipal-bonds	Return% 3Y	-1.41%	Total Holdings	1239	Perf Month	-0.02%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	190.15M	Perf Quarter	-0.68%
Index	Invesco BulletShares USD Municipal Bond...	Average Maturity		Tags	investment-grade	Return% 10Y		NAV%		Perf Half Y	1.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-0.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.55%	52W Range	22.81 - 23.81	Perf YTD	-1.12%
Dividend TTM	0.60 (2.56%)	ESG Type		Tags	-	Flows% 3M	12.48%	52W High	-1.34%	Beta	0.15
Dividend Ex-Date	Apr 22, 2024	Dividend Type		Sector/Theme		Flows% YTD	30.75%	52W Low	2.98%	ATR (14)	0.04
Expense	0.18%	Structure Type		Region		Flows% 1Y		RSI (14)	47.01	Volatility	0.15% 0.14%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.00	Prev Close	23.52
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	41.21K	Price	23.49
SMA20	0.04%	SMA50	-0.20%	SMA200	0.23%	Trades		Volume	41,213	Change	-0.13%

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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