Invesco Indexing

Invesco BulletShares® Municipal Bond 2029 Index

Overview

Back to Invesco BulletShares® Municipal Bond Indexes

The Index provides exposure to a diversified basket of US dollar-denominated municipal bonds issued by US states, state agencies, or local governments, all with a maturity — or, in some cases, effective maturity — of 2029. The Index combines the precise maturity exposure of an individual bond with the diversification benefits of a broad basket of securities, and is expected to have a return profile similar to a held-to-maturity bond.

Factsheet

Performance1

as of Oct 31, 2025
1564549200000 101.032
1564635600000 101.305
1564722000000 101.676
1564808400000 101.676
1564894800000 101.676
1564981200000 102.242
1565067600000 102.359
1565154000000 102.989
1565240400000 102.833
1565326800000 102.915
1565413200000 102.915
1565499600000 102.915
1565586000000 103.117
1565672400000 103.246
1565758800000 103.856
1565845200000 103.93
1565931600000 103.955
1566018000000 103.955
1566104400000 103.955
1566190800000 103.822
1566277200000 103.771
1566363600000 103.695
1566450000000 103.605
1566536400000 103.653
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1566709200000 103.653
1566795600000 103.714
1566882000000 103.859
1566968400000 104.179
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1567141200000 104.074
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1567314000000 104.074
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1567573200000 104.145
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1567832400000 103.659
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1568005200000 103.473
1568091600000 103.145
1568178000000 102.784
1568264400000 102.609
1568350800000 101.799
1568437200000 101.799
1568523600000 101.799
1568610000000 101.63
1568696400000 101.468
1568782800000 101.938
1568869200000 102.158
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1569214800000 102.698
1569301200000 102.99
1569387600000 102.977
1569474000000 102.8
1569560400000 102.781
1569819600000 102.82
1569906000000 102.888
1569992400000 103.122
1570078800000 103.53
1570165200000 103.6
1570424400000 103.652
1570510800000 103.946
1570597200000 103.892
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1571029200000 103.08
1571115600000 102.897
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1571288400000 102.567
1571374800000 102.534
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1571893200000 102.277
1571979600000 102.268
1572238800000 102.138
1572325200000 102.03
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1572498000000 102.655
1572584400000 102.663
1572847200000 102.566
1572933600000 102.151
1573020000000 102.177
1573106400000 101.621
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1573452000000 101.499
1573538400000 101.504
1573624800000 101.707
1573711200000 101.997
1573797600000 102.03
1574056800000 102.049
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1574316000000 102.524
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1574748000000 102.821
1574834400000 102.804
1574920800000 102.815
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1576044000000 103.332
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1576735200000 102.93
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1577080800000 102.955
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1578895200000 104.3
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1579500000000 104.79
1579586400000 104.902
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1580104800000 105.702
1580191200000 105.782
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1581055200000 105.879
1581314400000 105.972
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1581487200000 105.982
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1581660000000 106.089
1581919200000 106.122
1582005600000 106.38
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1582264800000 107.208
1582524000000 107.941
1582610400000 108.277
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1582783200000 108.722
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1582956000000 108.834
1583128800000 108.819
1583215200000 108.509
1583301600000 108.405
1583388000000 108.265
1583474400000 108.76
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1583816400000 107.963
1583902800000 105.392
1583989200000 100.718
1584075600000 100.973
1584334800000 100.822
1584421200000 100.189
1584507600000 98.711
1584594000000 94.205
1584680400000 90.387
1584939600000 90.856
1585026000000 92.417
1585112400000 98.229
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1587531600000 101.634
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1598590800000 107.619
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1600405200000 107.619
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Latest Returns

as of Oct 31, 2025
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares Municipal Bond 2029 Index 109.67 0.00 0.30 0.30 3.32

Annualized Returns

as of Oct 31, 2025
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares Municipal Bond 2029 Index 3.61 5.05 0.53 N/A

Top 10 Constituents

as of Sep 30, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
Triborough Bridge & Tunnel Authority 5.00 03/15/2029 0.62
State of New Jersey 5.00 06/01/2029 0.60
Hillsborough County Industrial Development Authority 5.00 11/15/2029 0.50
Ohio Water Development Authority 5.00 06/01/2029 0.41
California Infrastructure & Economic Development Bank 3.25 08/01/2029 0.40
Colorado Health Facilities Authority 5.00 12/01/2029 0.38
Los Angeles Unified School District/CA 5.00 07/01/2029 0.38
New Jersey Turnpike Authority 5.00 01/01/2048 0.36
University of California 5.00 05/15/2029 0.34
District of Columbia 5.00 10/15/2044 0.33

Characteristics

as of Oct 20, 2025
Launch Date: Jul 31, 2019
Coupon 4.90%
Effective Duration (years) 4.39
Years to Maturity 8.20
Yield to Worst 2.92%
Quality AA
Number of Bonds 1,840
Par Value (USD billions) 67.09
Top 10 Issues as of Sep 30, 2025 4.30%

Bond Sectors

as of Sep 30, 2025
Holdings % of total net assets
Revenue 64.891
General obligation 32.325
Double barrel 1.799
Other 0.984
Totals may not add up to 100% due to rounding.

Regions

as of Sep 30, 2025
Holdings % of total net assets
Mid-Atlantic 29.111
West 23.336
Midwest 18.025
Southwest 9.525
Southeast 8.399
Northeast 7.015
Mountain 4.49
Others 0.099
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Sep 30, 2025
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Sep 30, 2025
Holdings % of total net assets
AAA 18.674
AA+ 23.096
AA 23.282
AA- 15.862
A+ 7.916
A 4.941
A- 3.315
BBB+ 1.452
BBB 0.051
BBB- 0.426
NR 0.984
Totals may not add up to 100% due to rounding.
1.
The index was launched on July 31, 2019. 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.