Description: The investment 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 is designed to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities in the year 2026 or, in some cases, effective maturities in the year 2026. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Muni Target Maturity
Asset Allocation | |||
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Asset Class | Long % | Short % | Net Assets |
Bond | 99.23 | 0.00 | 99.23 |
Cash | 0.77 | 0.00 | 0.77 |
Sector Weights | ||
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Sector | Equity % | Relative to Category |
World Regions | ||
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Region | Equity % | Relative to Category |