| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BSMN | Invesco BulletShares 2023 Municipal Bond ETF | Invesco | Fixed Income | $140,644,000 | 1.91% | 0.18% | $25.12 | 0.34% | Based on the Invesco BulletShares USD Municipal Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | Invesco | Fixed Income | $195,130,000 | 1.89% | 0.18% | $24.68 | -0.27% | Based on the Invesco BulletShares USD Municipal Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | Invesco | Fixed Income | $167,050,380 | 1.94% | 0.18% | $24.22 | -0.53% | Based on the Invesco BulletShares USD Municipal Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | Invesco | Fixed Income | $112,128,000 | 2.30% | 0.18% | $23.38 | -0.68% | Based on the Invesco BulletShares USD Municipal Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | Invesco | Fixed Income | $86,601,830 | 2.31% | 0.18% | $23.41 | -0.74% | Based on the Invesco BulletShares USD Municipal Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | Invesco | Fixed Income | $69,495,000 | 2.23% | 0.18% | $23.17 | -1.07% | Based on the Invesco BulletShares USD Municipal Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | Invesco | Fixed Income | $47,733,000 | 2.31% | 0.18% | $22.76 | -1.29% | Seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2029. |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | Invesco | Fixed Income | $49,787,870 | 2.56% | 0.18% | $21.71 | -1.67% | The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | BlackRock | Fixed Income | $454,996,500 | 1.49% | 0.18% | $25.49 | 0.41% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2022 and before December 2, 2023 |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | BlackRock | Fixed Income | $514,400,000 | 1.54% | 0.18% | $25.72 | 0.08% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2023 and before December 2, 2024. |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | BlackRock | Fixed Income | $491,812,500 | 1.46% | 0.18% | $26.23 | -0.28% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2024 and before December 2, 2025. |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | BlackRock | Fixed Income | $313,125,000 | 1.40% | 0.18% | $25.05 | -0.70% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | BlackRock | Fixed Income | $274,813,500 | 1.86% | 0.18% | $24.87 | -0.95% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2027. |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | BlackRock | Fixed Income | $186,786,000 | 1.68% | 0.18% | $24.90 | -1.12% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2028. |