Invesco Indexing

Invesco BulletShares® Municipal Bond Indexes

Overview

Indexes designed to provide maturity-targeted exposure to the US dollar-denominated investment grade municipal bond market.  Each Index tracks a diversified basket of bonds with the same annual maturity and is designed to have a return profile similar to that of an individual held-to-maturity bond.  The result is a series of diversified fixed income Indexes with successive annual maturities.

IIBSMBP

2025

IIBSMBQ

2026

IIBSMBR

2027

IIBSMBS

2028

IIBSMBT

2029

IIBSMBU

2030

IIBSMBV

2031

IIBSMBW

2032

IIBSMBX

2033

IIBSMBY

2034

Effective Duration

as of Jun 30, 2025

Yield to Worst

as of Jun 30, 2025

Performance1

as of Jul 31, 2025
1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year SI/BD

Characteristics

as of Jun 30, 2025
Yield Maturity Quality Duration

Matured Indexes

as of respective Index maturity date
Ticker BulletShares® Index Maturity Date Inception Date Annualized Return Standard Deviation Reward/Risk Ratio
IIBSMBL Municipal Bond 2021 Index 12/31/2021 06/30/2011 3.80% 3.66% 1.04
IIBSMBM Municipal Bond 2022 Index 12/31/2022 06/30/2012 2.89% 3.81% 0.76
IIBSMBN Municipal Bond 2023 Index 12/31/2023 06/30/2013 3.64% 3.36% 1.08
1.
IIBSMBL inception date June 30, 2011; IIBSMBM inception date June 30, 2012; IIBSMBN inception date June 30, 2013; IIBSMBO inception date June 30, 2014; IIBSMBP inception date June 30, 2015; IIBSMBQ inception date June 30, 2016; IIBSMBR inception date June 30, 2017; IIBSMBS inception date June 30, 2018; IIBSMBT inception date July 31, 2019; IIBSMBU inception date July 1, 2020; IIBSMBV inception date July 1, 2021. Past performance cannot guarantee future results.

The indexes were launched on July 31, 2019, with the exception of IIBSMBU, which was launched July 1, 2020 and IIBSMBV which launched July 1, 2021. All data prior to its launch date is back-tested (i.e. calculations of how the index might have performed over that time period had the index existed). Back-tested performance is subject to inherent limitations because it reflects retroactive application of an Index methodology and selection of index constituents with the benefit of hindsight. Past performance, actual or back-tested, is no guarantee of future performance.