Invesco BulletShares Ownership
| BSMT Etf | USD 22.78 0.02 0.09% |
Invesco Etf Ownership Analysis
Invesco BulletShares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 1472 constituents across multiple sectors and instustries. The fund charges 0.18 percent management fee with a total expences of 0.18 percent of total asset. The fund holds all of the assets under management (AUM) in different types of exotic instruments. Invesco BulletShares 2029 last dividend was 0.041 per share. The fund generally will invest at least 80 percent of its total assets in securities that comprise the underlying index. Bs 2029 is traded on NASDAQ Exchange in the United States. For more info on Invesco BulletShares 2029 please contact the company at NA.Investment Allocations (%)
Top Invesco BulletShares 2029 Etf Constituents
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 1.28% |
| MULTNOMAH CNTY ORE 5% | 1.21% |
| WASHINGTON ST 5% | 1.27% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.71% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.17999995% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.85% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.9299999% |
| MASSACHUSETTS ST 5% | 1.56% |
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% | 1.21% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.75% |
Invesco BulletShares Outstanding Bonds
Invesco BulletShares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco BulletShares 2029 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco BulletShares 2029 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| INVESCO FIN PLC Corp BondUS46132FAD24 | View | |
| INVESCO FIN PLC Corp BondUS46132FAC41 | View |
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The market value of Invesco BulletShares 2029 is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco BulletShares' value that differs from its market value or its book value, called intrinsic value, which is Invesco BulletShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco BulletShares' market value can be influenced by many factors that don't directly affect Invesco BulletShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco BulletShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco BulletShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco BulletShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.