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Company | Country | Symbol |
---|
Time | Volume | BSMQ |
---|---|---|
09:57 ET | 2000 | 23.715 |
10:06 ET | 1055 | 23.715 |
11:02 ET | 2002 | 23.7043 |
12:16 ET | 227 | 23.715 |
12:20 ET | 1099 | 23.7 |
12:21 ET | 100 | 23.68 |
12:30 ET | 100 | 23.69 |
12:36 ET | 2313 | 23.7 |
12:39 ET | 258 | 23.69 |
12:45 ET | 100 | 23.69 |
12:56 ET | 550 | 23.7057 |
12:57 ET | 300 | 23.7 |
01:08 ET | 100 | 23.69 |
01:24 ET | 3529 | 23.69 |
01:26 ET | 100 | 23.69 |
02:27 ET | 331 | 23.7 |
02:42 ET | 442 | 23.6929 |
02:51 ET | 2204 | 23.6901 |
03:02 ET | 290 | 23.7 |
03:59 ET | 290 | 23.7 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.34% |
07/08/2024 | 0.34% |
07/09/2024 | 0.10% |
07/10/2024 | 0.30% |
07/11/2024 | 0.30% |
07/12/2024 | 0.32% |
07/15/2024 | 0.15% |
07/16/2024 | 0.19% |
07/17/2024 | 0.21% |
07/18/2024 | 0.16% |
07/19/2024 | 0.19% |
07/22/2024 | 0.13% |
07/23/2024 | 0.13% |
07/24/2024 | 0.17% |
07/25/2024 | 0.20% |
07/26/2024 | 0.36% |
07/29/2024 | 0.26% |
07/30/2024 | 0.17% |
07/31/2024 | 0.33% |
08/01/2024 | 0.32% |
08/02/2024 Largest Premium | 0.47% |
08/05/2024 | 0.13% |
08/06/2024 | 0.06% |
08/07/2024 | 0.11% |
08/08/2024 | 0.15% |
08/09/2024 | 0.21% |
08/12/2024 | 0.00% |
08/13/2024 | 0.06% |
08/14/2024 | -0.02% |
08/15/2024 | 0.04% |
08/16/2024 | 0.04% |
08/19/2024 | 0.04% |
08/20/2024 | 0.04% |
08/21/2024 | 0.04% |
08/22/2024 | -0.08% |
08/23/2024 | 0.00% |
08/26/2024 | -0.08% |
08/27/2024 | -0.04% |
08/28/2024 | 0.08% |
08/29/2024 | 0.08% |
08/30/2024 | 0.11% |
09/03/2024 | -0.08% |
09/04/2024 | 0.04% |
09/05/2024 | 0.07% |
09/09/2024 | 0.06% |
09/10/2024 | -0.10% |
09/11/2024 | 0.04% |
09/12/2024 | 0.04% |
09/13/2024 | -0.04% |
09/16/2024 | -0.02% |
09/17/2024 | 0.00% |
09/18/2024 | -0.11% |
09/19/2024 Largest Discount | -0.21% |
09/20/2024 | -0.15% |
09/23/2024 | 0.13% |
09/24/2024 | 0.04% |
09/25/2024 | 0.06% |
09/26/2024 | 0.02% |
09/27/2024 | 0.04% |
09/30/2024 | 0.13% |
10/01/2024 | -0.17% |
10/02/2024 | 0.04% |
US Bond | 99.5% |
---|---|
Cash | 0.5% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NEW YORK N Y 5% | Long | 1.0% | 0.00% | $2.1M |
CALIFORNIA ST 5% | Long | 1.0% | 0.00% | $2.1M |
DENVER COLO CITY & CNTY SCH DIST NO 1 5% | Long | 0.8% | 0.00% | $1.6M |
COLORADO ST CTFS PARTN 5% | Long | 0.8% | 0.00% | $1.6M |
MARYLAND ST DEPT TRANSN CONS TRANSN 5% | Long | 0.7% | 0.00% | $1.6M |
WISCONSIN ST 5% | Long | 0.7% | 0.00% | $1.6M |
MASSACHUSETTS ST DEV FIN AGY REV 5% | Long | 0.7% | 0.00% | $1.5M |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Long | 0.6% | 0.00% | $1.3M |
CALIFORNIA ST 5% | Long | 0.6% | 0.00% | $1.3M |
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | Long | 0.6% | 0.00% | $1.3M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Invesco BulletShares Muni Bond 2026 USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 25, 2019 |
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 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 Bondsâ€).
Total Net Assets | $212.8M |
---|---|
Shares Out. | 9.3M |
Net Asset Value (NAV) | $23.72 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 2.67% |
Dividend per Share | 0.63 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Muni Target Maturity |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.18% |