Invesco BulletShares (R) 2026MuncplBdETF BSMQ
Morningstar’s Analysis BSMQ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 1.18 | 2.2 Mil | Cash and Equivalents |
CALIFORNIA ST 5% | 1.11 | 2.1 Mil | municipal |
NEW YORK N Y 5% | 1.11 | 2.1 Mil | municipal |
DENVER COLO CITY & CNTY SCH DIST NO 1 5% | 0.86 | 1.6 Mil | municipal |
COLORADO ST CTFS PARTN 5% | 0.86 | 1.6 Mil | municipal |
MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 0.84 | 1.6 Mil | municipal |
WISCONSIN ST 5% | 0.83 | 1.5 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.82 | 1.5 Mil | municipal |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.70 | 1.3 Mil | municipal |
CALIFORNIA ST 5% | 0.69 | 1.3 Mil | municipal |