Passive Bonds

Invesco BulletShares 2026 Municipal Bond ETF

The Invesco BulletShares 2026 Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2026 Index (the “Underlying Index”).

$23.55

Key Metrics

TER 0.18% per year
Distribution policy Distributing
Fund size USD 295 M
Inception date September 25, 2019
Holdings 1,987
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Aug 01, 2026
1 Year +0.1% +2.8% Div
3 Years (avg.) +0.1% +2.8% Div
5 Years (avg.) -2.1% +2.8% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

1.57% 1 Year
2.11% 3 Years
2.72% 5 Years
4.81% 10 Years

Max Drawdown

-0.86% 1 Year
-2.71% 3 Years
-12.93% 5 Years
-13.32% 10 Years

Sharpe Ratio

-2.65 1 Year
-1.98 3 Years
-2.31 5 Years
-1.06 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2019 2020 2021 2022 2023 2024 2025
2019 -0.2% 1.6% 1.0% -1.6% -1.1% -1.1% -0.9%
2020 3.5% 1.6% -2.1% -1.4% -1.2% -1.0%
2021 -0.3% -4.8% -2.9% -2.4% -1.9%
2022 -9.0% -4.2% -3.1% -2.3%
2023 0.8% 0.0% 0.0%
2024 -0.7% -0.3%
2025 0.0%

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.

Countries

Other 100.0%

No investments found

This ETF does not have any holdings data available yet.