Passive Bonds

Invesco BulletShares 2021 Municipal Bond ETF

The Invesco BulletShares 2021 Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2021 Index (the “Underlying Index”).

$25.20

Key Metrics

TER N/A
Distribution policy Accumulating
Fund size USD 40 M
Inception date September 25, 2019
Holdings 51
Fund currency USD
Fund domicile US
Provider Invesco

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Historical Return

Last updated: Aug 01, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) -0.1%

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
0.38% 5 Years
1.73% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-0.30% 5 Years
-3.33% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-11.54 5 Years
-2.38 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2019 2020 2021
2019 0.3% 0.6% 0.2%
2020 0.9% 0.1%
2021 -0.6%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

No investments found

This ETF does not have any holdings data available yet.