Invesco BulletShares® Municipal Bond Monthly Rebalance in September 2019

September 25, 2019 - Invesco Indexing announced today the results of the monthly rebalance for the following Invesco BulletShares® Municipal Bond families. All changes will be implemented after the close of September 30, 2019.

Monthly rebalance changes in the Indexes are summarized in the tables below:

Invesco BulletShares® Municipal Bond Indexes:            
             
Index Name Addition Deletion Transferred In Transferred Out Total Add Total Drop
Invesco BulletShares® Municipal Bond 2021 Index 7 4 0 0 7 4
Invesco BulletShares® Municipal Bond 2022 Index 7 2 0 0 7 2
Invesco BulletShares® Municipal Bond 2023 Index 7 3 0 0 7 3
Invesco BulletShares® Municipal Bond 2024 Index 14 0 0 0 14 0
Invesco BulletShares® Municipal Bond 2025 Index 15 1 0 0 15 0
Invesco BulletShares® Municipal Bond 2026 Index 18 1 0 0 18 1
Invesco BulletShares® Municipal Bond 2027 Index 12 0 0 0 12 0
Invesco BulletShares® Municipal Bond 2028 Index 24 0 0 0 24 0
Invesco BulletShares® Municipal Bond 2029 Index 141 0 0 0 141 0

 

About Invesco BulletShares® Indexes
Each Invesco BulletShares® Index tracks a diversified basket of bonds and is designed to have a cash flow profile similar to that of an individual held-to-maturity bond.

For more information, please contact Invesco Indexing at indexsupport@invesco.com.

The information provided is for informational purposes only and should not be construed as an offer to buy or sell any financial instruments, or a recommendation for any security or fund interest. Invesco Indexing LLC is not an investment adviser or fiduciary and makes no representation regarding the advisability of investing in any security or strategy. There can be no assurance that an investment strategy based on the Invesco Indexes will be successful.

Indexes are unmanaged and it is not possible to invest directly in an index. Exposure to an asset class or trading strategy represented by an index is only available through investable instruments (if any) based on that index. Invesco Indexing LLC does not issue, sponsor, endorse, market, offer, review or otherwise express any opinion regarding any fund, derivative or other security, financial product or trading strategy that is based on, linked to or seeks to track the performance of any Invesco Indexing LLC Index.
Invesco Indexing LLC is a wholly owned, indirect subsidiary of Invesco Ltd.