Invesco BulletShares® Municipal Bond 2029 Index

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.

Performance1

as of Nov 26, 2021
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
1566622800000 103.653
1566709200000 103.653
1566795600000 103.714
1566882000000 103.859
1566968400000 104.179
1567054800000 104.097
1567141200000 104.074
1567227600000 104.074
1567314000000 104.074
1567400400000 104.096
1567486800000 104.089
1567573200000 104.145
1567659600000 103.754
1567746000000 103.659
1567832400000 103.659
1567918800000 103.659
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
1568955600000 102.303
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
1570683600000 103.592
1570770000000 103.047
1571029200000 103.08
1571115600000 102.897
1571202000000 102.791
1571288400000 102.567
1571374800000 102.534
1571634000000 102.42
1571720400000 102.284
1571806800000 102.247
1571893200000 102.277
1571979600000 102.268
1572238800000 102.138
1572325200000 102.03
1572411600000 102.075
1572498000000 102.655
1572584400000 102.663
1572847200000 102.566
1572933600000 102.151
1573020000000 102.177
1573106400000 101.621
1573192800000 101.467
1573452000000 101.499
1573538400000 101.504
1573624800000 101.707
1573711200000 101.997
1573797600000 102.03
1574056800000 102.049
1574143200000 102.103
1574229600000 102.517
1574316000000 102.524
1574402400000 102.542
1574661600000 102.576
1574748000000 102.821
1574834400000 102.804
1574920800000 102.815
1575007200000 102.793
1575093600000 102.804
1575266400000 102.574
1575352800000 102.921
1575439200000 102.943
1575525600000 102.995
1575612000000 102.88
1575871200000 102.995
1575957600000 103.117
1576044000000 103.332
1576130400000 103.177
1576216800000 103.15
1576476000000 103.167
1576562400000 103.244
1576648800000 103.082
1576735200000 102.93
1576821600000 102.914
1577080800000 102.955
1577167200000 102.969
1577340000000 103.002
1577426400000 103.108
1577685600000 103.083
1577772000000 103.1
1577944800000 103.334
1578031200000 103.833
1578290400000 104.02
1578376800000 104.221
1578463200000 104.268
1578549600000 104.203
1578636000000 104.266
1578895200000 104.3
1578981600000 104.428
1579068000000 104.656
1579154400000 104.744
1579240800000 104.758
1579500000000 104.79
1579586400000 104.902
1579672800000 104.977
1579759200000 105.198
1579845600000 105.319
1580104800000 105.702
1580191200000 105.782
1580277600000 105.844
1580364000000 106.088
1580450400000 106.199
1580709600000 106.158
1580796000000 105.942
1580882400000 105.704
1580968800000 105.691
1581055200000 105.879
1581314400000 105.972
1581400800000 106.008
1581487200000 105.982
1581573600000 106.016
1581660000000 106.089
1581919200000 106.122
1582005600000 106.38
1582092000000 106.418
1582178400000 106.695
1582264800000 107.208
1582524000000 107.941
1582610400000 108.277
1582696800000 108.304
1582783200000 108.722
1582869600000 108.812
1582956000000 108.834
1583128800000 108.819
1583215200000 108.509
1583301600000 108.405
1583388000000 108.265
1583474400000 108.76
1583730000000 109.303
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
1585198800000 102.967
1585285200000 103.609
1585544400000 103.546
1585630800000 102.411
1585717200000 98.322
1585803600000 97.457
1585890000000 98.652
1586149200000 99.871
1586235600000 100.586
1586322000000 101.002
1586408400000 101.75
1586754000000 102.525
1586840400000 102.854
1586926800000 102.946
1587013200000 102.944
1587099600000 102.865
1587358800000 102.777
1587445200000 102.304
1587531600000 101.634
1587618000000 101.161
1587704400000 100.633
1587963600000 100.526
1588050000000 99.995
1588136400000 99.351
1588222800000 99.387
1588309200000 100.17
1588568400000 100.603
1588654800000 100.844
1588741200000 100.992
1588827600000 101.237
1588914000000 101.594
1589173200000 101.791
1589259600000 101.805
1589346000000 102.087
1589432400000 102.392
1589518800000 102.729
1589778000000 102.757
1589864400000 102.936
1589950800000 103.34
1590037200000 103.735
1590123600000 104.153
1590382800000 104.185
1590469200000 104.281
1590555600000 104.363
1590642000000 104.4
1590728400000 104.544
1590901200000 104.555
1590987600000 104.55
1591074000000 104.624
1591160400000 104.697
1591246800000 104.874
1591592400000 104.779
1591678800000 105.032
1591765200000 105.147
1591851600000 105.606
1591938000000 105.662
1592197200000 105.75
1592283600000 105.641
1592370000000 105.648
1592456400000 105.76
1592542800000 105.815
1592802000000 105.836
1592888400000 105.828
1592974800000 105.851
1593061200000 105.847
1593147600000 105.856
1593406800000 105.913
1593493200000 105.952
1593579600000 105.972
1593666000000 106.015
1594011600000 106.063
1594098000000 106.215
1594184400000 106.301
1594270800000 106.578
1594357200000 106.827
1594616400000 106.912
1594702800000 107.199
1594789200000 107.273
1594875600000 107.482
1594962000000 107.578
1595221200000 107.802
1595307600000 107.854
1595394000000 107.923
1595480400000 108.085
1595566800000 108.102
1595826000000 108.157
1595912400000 108.251
1595998800000 108.291
1596085200000 108.47
1596171600000 108.622
1596430800000 108.644
1596517200000 108.867
1596603600000 109.056
1596690000000 109.306
1596776400000 109.438
1597035600000 109.603
1597122000000 109.559
1597208400000 109.393
1597294800000 109.287
1597381200000 109.093
1597640400000 109.052
1597726800000 108.864
1597813200000 108.667
1597899600000 108.438
1597986000000 108.428
1598245200000 108.439
1598331600000 108.244
1598418000000 107.995
1598504400000 107.71
1598590800000 107.619
1598850000000 107.635
1598936400000 107.53
1599022800000 107.514
1599109200000 107.478
1599195600000 107.469
1599454800000 107.502
1599541200000 107.484
1599627600000 107.563
1599714000000 107.466
1599800400000 107.469
1600059600000 107.482
1600146000000 107.497
1600232400000 107.51
1600318800000 107.599
1600405200000 107.619
1600664400000 107.683
1600750800000 107.681
1600837200000 107.691
1600923600000 107.602
1601010000000 107.6
1601269200000 107.644
1601355600000 107.598
1601442000000 107.319
1601528400000 107.297
1601614800000 107.268
1601874000000 107.111
1601960400000 106.865
1602046800000 106.594
1602133200000 106.558
1602219600000 106.58
1602478800000 106.613
1602565200000 106.644
1602651600000 106.672
1602738000000 106.748
1602824400000 106.757
1603083600000 106.766
1603170000000 106.602
1603256400000 106.595
1603429200000 106.575
1603688400000 106.611
1603774800000 106.718
1603861200000 106.765
1603947600000 106.788
1604034000000 106.803
1604296800000 106.778
1604383200000 106.799
1604469600000 107.52
1604556000000 107.805
1604642400000 107.972
1604901600000 107.676
1604988000000 107.69
1605074400000 107.701
1605160800000 107.975
1605247200000 108.189
1605506400000 108.312
1605592800000 108.625
1605679200000 108.885
1605765600000 109.326
1605852000000 109.439
1606111200000 109.467
1606197600000 109.436
1606284000000 109.433
1606370400000 109.444
1606456800000 109.455
1606716000000 109.583
1606802400000 109.641
1606888800000 109.761
1606975200000 109.885
1607061600000 109.931
1607320800000 109.957
1607407200000 110.086
1607493600000 110.106
1607580000000 110.208
1607666400000 110.272
1607925600000 110.324
1608012000000 110.389
1608098400000 110.433
1608184800000 110.464
1608271200000 110.472
1608530400000 110.517
1608616800000 110.572
1608703200000 110.564
1608789600000 110.583
1609135200000 110.621
1609221600000 110.646
1609308000000 110.656
1609394400000 110.673
1609740000000 110.75
1609826400000 110.877
1609912800000 110.809
1609999200000 110.658
1610085600000 110.451
1610344800000 110.436
1610431200000 110.376
1610517600000 110.409
1610604000000 110.444
1610690400000 110.483
1610949600000 110.516
1611036000000 110.579
1611122400000 110.611
1611208800000 110.726
1611295200000 110.795
1611554400000 110.87
1611640800000 111.196
1611727200000 111.401
1611813600000 111.443
1611900000000 111.468
1612072800000 111.479
1612159200000 111.501
1612245600000 111.535
1612332000000 111.588
1612418400000 111.62
1612504800000 111.659
1612764000000 111.705
1612850400000 111.89
1612936800000 112.061
1613023200000 112.099
1613109600000 112.139
1613368800000 112.173
1613455200000 112.004
1613541600000 111.622
1613628000000 111.138
1613714400000 110.717
1613973600000 109.97
1614060000000 109.472
1614146400000 108.902
1614232800000 108.371
1614492000000 108.415
1614578400000 108.47
1614664800000 108.501
1614751200000 108.556
1614837600000 108.748
1614924000000 108.881
1615183200000 108.925
1615269600000 109.238
1615356000000 109.524
1615442400000 109.798
1615528800000 109.632
1615784400000 109.673
1615870800000 109.7
1615957200000 109.504
1616043600000 108.844
1616130000000 108.85
1616389200000 108.906
1616475600000 109.127
1616562000000 109.288
1616648400000 109.335
1616734800000 109.38
1616994000000 109.524
1617080400000 109.392
1617166800000 109.377
1617253200000 109.518
1617598800000 109.576
1617685200000 109.69
1617771600000 109.877
1617858000000 110.242
1617944400000 110.278
1618203600000 110.331
1618290000000 110.499
1618376400000 110.688
1618462800000 111.06
1618549200000 111.102
1618808400000 111.14
1618894800000 111.163
1618981200000 111.195
1619067600000 111.245
1619154000000 111.278
1619413200000 111.295
1619499600000 111.315
1619586000000 111.229
1619672400000 111.008
1619758800000 110.999
1620018000000 111.023
1620104400000 111.13
1620190800000 111.188
1620277200000 111.219
1620363600000 111.367
1620622800000 111.415
1620709200000 111.385
1620795600000 111.176
1620882000000 111.121
1620968400000 111.157
1621227600000 111.206
1621314000000 111.24
1621400400000 111.307
1621486800000 111.327
1621573200000 111.353
1621832400000 111.411
1621918800000 111.527
1622005200000 111.726
1622091600000 111.708
1622178000000 111.727
1622437200000 111.749
1622523600000 111.762
1622610000000 111.903
1622696400000 111.924
1622782800000 112.06
1623042000000 112.129
1623128400000 112.431
1623214800000 112.854
1623301200000 112.875
1623387600000 112.885
1623646800000 112.929
1623733200000 112.858
1623819600000 112.788
1623906000000 112.474
1623992400000 112.463
1624251600000 112.491
1624338000000 112.438
1624424400000 112.29
1624510800000 112.248
1624597200000 112.236
1624856400000 112.245
1624942800000 112.259
1625029200000 112.351
1625115600000 112.4
1625202000000 112.446
1625461200000 112.479
1625547600000 112.728
1625634000000 113.109
1625720400000 113.475
1625806800000 113.494
1626066000000 113.527
1626152400000 113.551
1626238800000 113.531
1626325200000 113.57
1626411600000 113.573
1626670800000 113.747
1626757200000 113.78
1626843600000 113.699
1626930000000 113.668
1627016400000 113.654
1627275600000 113.713
1627362000000 113.732
1627448400000 113.668
1627534800000 113.527
1627621200000 113.554
1627707600000 113.555
1627880400000 113.591
1627966800000 113.589
1628053200000 113.576
1628139600000 113.566
1628226000000 113.353
1628485200000 113.375
1628571600000 113.169
1628658000000 113.053
1628744400000 112.917
1628830800000 112.942
1629090000000 112.96
1629176400000 112.945
1629262800000 112.937
1629349200000 112.925
1629435600000 112.942
1629694800000 112.961
1629781200000 112.896
1629867600000 112.857
1629954000000 112.842
1630040400000 112.828
1630299600000 112.865
1630472400000 112.778
1630558800000 112.759
1630645200000 112.737
1630904400000 112.771
1630990800000 112.674
1631077200000 112.739
1631163600000 112.721
1631250000000 112.717
1631509200000 112.757
1631595600000 112.776
1631682000000 112.799
1631768400000 112.767
1631854800000 112.743
1632114000000 112.848
1632200400000 112.839
1632286800000 112.824
1632373200000 112.563
1632459600000 112.511
1632718800000 112.289
1632805200000 111.8
1632891600000 111.659
1632978000000 111.559
1633064400000 111.548
1633323600000 111.645
1633410000000 111.525
1633496400000 111.55
1633582800000 111.453
1633669200000 111.379
1633928400000 111.413
1634014800000 111.333
1634101200000 111.355
1634187600000 111.418
1634274000000 111.419
1634533200000 111.42
1634619600000 111.337
1634706000000 111.317
1634792400000 111.002
1634878800000 110.994
1635138000000 111.01
1635224400000 110.944
1635310800000 111.137
1635397200000 111.288
1635483600000 111.327
1635656400000 111.338
1635742800000 111.355
1635829200000 111.423
1635915600000 111.556
1636002000000 111.766
1636088400000 112.027
1636351200000 112.077
1636437600000 112.389
1636524000000 112.361
1636610400000 112.373
1636696800000 112.348
1636956000000 112.204
1637042400000 112.156
1637128800000 112.147
1637215200000 112.179
1637301600000 112.323
1637560800000 112.33
1637647200000 112.241
1637733600000 112.247
1637820000000 112.258
1637906400000 112.503

Latest Returns

as of Nov 29, 2021
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares Municipal Bond 2029 Index 112.57 0.06 1.11 0.91 1.71

Annualized Returns

as of Nov 29, 2021
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares Municipal Bond 2029 Index 2.85 N/A N/A N/A

Top 10 Constituents

as of Oct 31, 2021
Constituent Coupon Rate (%) Maturity Date Weight (%)
Metropolitan Washington Airports Authority Dulles Toll Road 4.00 10/01/2049 0.56
Metropolitan Pier & Exposition Authority 5.00 06/15/2050 0.51
County of Miami-Dade FL Water & Sewer System Revenue 4.00 10/01/2049 0.49
State of New Jersey 5.00 06/01/2029 0.49
Colorado Health Facilities Authority 5.00 08/01/2044 0.48
Metropolitan Pier & Exposition Authority 4.00 06/15/2050 0.48
Colorado Health Facilities Authority 4.00 08/01/2049 0.38
Ohio Water Development Authority 5.00 06/01/2029 0.34
City of Chicago IL 5.50 01/01/2049 0.31
New Jersey Turnpike Authority 5.00 01/01/2048 0.30

Characteristics

as of Nov 24, 2021
Launch Date: Jul 31, 2019
Coupon 4.45%
Effective Duration (years) 8.63
Years to Maturity 18.50
Yield to Worst 1.57%
Quality AA-
Number of Bonds 2,138
Par Value (USD billions) 84.55
Top 10 Issues as of Sep 30, 2021 4.40%

Bond Sectors

as of Oct 31, 2021
Holdings % of total net assets
Revenue 69.606
General obligation 28.038
Double barrel 1.371
Other 0.984
Totals may not add up to 100% due to rounding.

Regions

as of Oct 31, 2021
Holdings % of total net assets
Mid-Atlantic 28.614
Midwest 20.167
West 19.034
Southwest 11.195
Southeast 10.511
Northeast 5.723
Mountain 4.756
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Oct 31, 2021
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Oct 31, 2021
Holdings % of total net assets
AAA 21.669
AA+ 15.762
AA 22.459
AA- 12.983
A+ 8.777
A 4.286
A- 4.167
BBB+ 6.35
BBB 1.71
BBB- 0.853
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.