(%)

US46138J4452

BSMU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

21,39 USD

Hisse başına net varlık değeri | 29.10.2026

16.09.2020

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJBS

CFI

BSMU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

Invesco BulletShares® USD Municipal Bond 2030 Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

284,53 milyon USD

Fonun toplam varlıkları | 29.10.2026

284,53 milyon USD

Hisse senedi sınıfı varlıkları | 29.10.2026

Hayır

UCITS

USA

Kayıt ülkesi

Yapı BSMU üzerinde 09.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Los Angeles Unified School District, 4% 1jul2044, USD	0,56%
New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C)	0,55%
California, 4% 1mar2036, USD	0,49%
University of California	0,49%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C)	0,47%
California, 5% 1nov2030, USD	0,42%
Los Angeles Department of Water and Power, 5% 1jul2030, USD (2025)	0,39%
California, 5% 1mar2035, USD	0,38%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C)	0,35%
Triborough Bridge & Tunnel Authority	0,34%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A)	0,3%
City of New York, 5% 1aug2030, USD	0,3%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD	0,28%
University of Missouri System Facilities, 5% 1nov2030, USD (2020B)	0,27%
Miracosta Community College District, 4% 1aug2045, USD	0,26%
Matagorda Navigation District №1, 4.4% 1may2030, USD (2005A)	0,25%
Tampa, 5% 1jul2050, USD (2020B)	0,25%
Massachusetts, 5% 1jul2045, USD	0,25%
New York Urban Development Corp., 5% 15mar2047, USD (2020C)	0,25%
Alabama Public School and College Authority, 5% 1nov2033, USD (2020-A)	0,24%
Salem-Keizer School District No 24J	0,24%
Louisiana Public Facilities Authority	0,24%
Los Angeles Department of Water and Power, 5% 1jul2037, USD	0,24%
Massachusetts, 5% 1nov2050, USD	0,23%
Omaha Public Power District, 5% 1feb2046, USD (2021)	0,23%
Salt River Project Agricultural Improvement and Power District, 4% 1jan2040, USD (2019)	0,23%
Illinois, 5.5% 1may2039, USD	0,22%
California, 5% 1dec2030, USD	0,22%
New York Dormitory Authority, 5% 15mar2032, USD (2020A)	0,22%
Texas State University, 5% 15aug2030, USD (2020A)	0,22%
New Jersey, 4% 1jun2030, USD	0,22%
South Carolina Public Service Authority	0,21%
New York Transitional Finance Authority, 5% 1may2041, USD	0,21%
Dallas Area Rapid Transit, 5% 1dec2047, USD (2020B)	0,21%
New York Transitional Finance Authority, 5% 1may2035, USD	0,21%
Los Angeles Department of Water and Power, 5% 1jul2041, USD	0,21%
Los Angeles Department of Water and Power, 5% 1jul2040, USD	0,21%
County of Utah, 5% 15may2043, USD (2020A)	0,21%
City of New York, 5% 1aug2030, USD (2021)	0,2%
Los Angeles Department of Water and Power, 5% 1jul2030, USD (2024A)	0,2%
City of New York, 5% 1aug2033, USD	0,2%
New York Dormitory Authority, 5% 15mar2030, USD (2023A)	0,2%
Washington Metropolitan Area Transit Authority, 5% 15jul2037, USD (2020A)	0,2%
Illinois, 5.75% 1may2045, USD	0,19%
State of North Carolina	0,19%
Massachusetts, 5% 1jul2030, USD	0,19%
New Mexico Finance Authority	0,19%
Massachusetts, 5.5% 1aug2030, USD (2004A)	0,19%
New Jersey, 2% 1jun2030, USD (2021)	0,19%
City of New York, 4% 1mar2036, USD	0,19%
California Infrastructure & Economic Development Bank	0,18%
Illinois Toll Highway Authority, 5% 1jan2030, USD	0,18%
Private Colleges and Universities Authority, 4% 1sep2036, USD (2020B)	0,18%
Massachusetts, 5% 1jun2043, USD	0,18%
Philadelphia, 5% 1nov2045, USD (2020A)	0,18%
Massachusetts, 5% 1jul2040, USD	0,18%
New York Transitional Finance Authority, 5% 1may2033, USD (2021)	0,18%
Triborough Bridge and Tunnel Authority, 5% 15nov2054, USD (2020A)	0,18%
California, 5% 1nov2030, USD	0,18%
Los Angeles Unified School District/CA	0,18%
State of New Mexico Severance Tax Permanent Fund	0,17%
Michigan, 4% 15nov2038, USD (2017A)	0,17%
County of Cook IL	0,17%
California, 5% 1mar2032, USD	0,17%
Massachusetts, 5% 1nov2045, USD	0,17%
New York Urban Development Corp., 4% 15mar2034, USD (2020C)	0,17%
Massachusetts, 5% 1jul2048, USD	0,17%
Illinois Finance Authority	0,17%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2037, USD (2020-A)	0,16%
EHOVE Joint Vocational School District	0,16%
Los Angeles Department of Water and Power, 5% 1jul2040, USD	0,16%
Dallas and Fort Worth International Airport, 4% 1nov2034, USD (2020A)	0,16%
State of Washington, 5% 1feb2036, USD (2020C)	0,16%
Wisconsin, 5% 1may2030, USD (2021)	0,16%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2037, USD (2019)	0,16%
Massachusetts Development Finance Agency	0,16%
Connecticut, 4% 1jun2033, USD (2020A)	0,16%
Private Colleges & Universities Authority	0,16%
California, 5% 1nov2034, USD	0,15%
City of New York, 5% 1aug2032, USD (2021)	0,15%
State of Washington, 5% 1feb2041, USD (2021D)	0,15%
State of Illinois	0,15%
Connecticut, 5% 1may2030, USD	0,15%
State of Washington, 5% 1aug2041, USD (2021A)	0,15%
New York Transitional Finance Authority, 5% 1may2030, USD (2025)	0,15%
New York Municipal Water Finance Authority, 5% 15jun2048, USD	0,15%
Los Angeles Department of Water and Power, 5% 1jul2050, USD	0,15%
Los Angeles Unified School District, 5% 1jul2033, USD	0,15%
Los Angeles Community College District, 5% 1aug2030, USD (2016)	0,15%
Turlock Irrigation District, 5% 1jan2041, USD (2020)	0,15%
New York Dormitory Authority, 5% 15feb2041, USD (2019D)	0,15%
California Department of Water Resources, 5% 1dec2035, USD	0,15%
University of California, 5% 15may2038, USD	0,15%
Connecticut, 5% 1may2038, USD	0,15%
Los Angeles Department of Water and Power, 5% 1jul2041, USD	0,15%
City of New York, 5% 1aug2030, USD	0,15%
Hall Hospital Authority, 5% 15oct2030, USD (2024)	0,14%
Washington Metropolitan Area Transit Authority, 5% 15jul2045, USD (2020A)	0,14%
Chicago O'Hare International Airport, 4% 1jan2035, USD (2020A)	0,14%
New York Transitional Finance Authority, 5% 1may2030, USD (2025)	0,14%

Tümünü göster Gizle

Diğer - %

BSMU - Invesco BulletShares 2030 Municipal Bond ETF (USD) (US46138J4452)

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Getiri üzerinde 29.10.2026, NASDAQ

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