Invesco Indexing

Invesco BulletShares® Municipal Bond 2030 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 2030. 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 Aug 28, 2025
1593579600000 100.015
1593666000000 100.032
1593752400000 100.042
1593838800000 100.042
1593925200000 100.042
1594011600000 100.069
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1597554000000 102.962
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Latest Returns

as of Aug 28, 2025
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares Municipal Bond 2030 Index 99.97 0.02 0.79 1.18 1.90

Annualized Returns

as of Aug 28, 2025
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares Municipal Bond 2030 Index 1.74 3.01 -0.27 N/A

Top 10 Constituents

as of Jul 31, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
State of New Jersey 4.00 06/01/2030 0.68
State of California 4.00 03/01/2036 0.62
Metropolitan Transportation Authority 5.25 11/15/2055 0.62
Los Angeles Unified School District/CA 5.00 07/01/2030 0.52
State of California 5.00 11/01/2030 0.50
State of Illinois 5.50 05/01/2039 0.47
State of California 5.00 03/01/2035 0.47
Triborough Bridge & Tunnel Authority 5.00 11/15/2030 0.37
Triborough Bridge & Tunnel Authority 5.00 11/15/2049 0.36
Louisiana Public Facilities Authority 5.00 05/15/2030 0.36

Characteristics

as of Aug 22, 2025
Launch Date: Jul 1, 2020
Coupon 4.87%
Effective Duration (years) 5.80
Years to Maturity 9.30
Yield to Worst 3.23%
Quality AA
Number of Bonds 1,611
Par Value (USD billions) 61.09
Top 10 Issues as of Jul 31, 2025 5.00%

Bond Sectors

as of Jul 31, 2025
Holdings % of total net assets
Revenue 63.532
General obligation 32.861
Double barrel 2.015
Other 1.591
Totals may not add up to 100% due to rounding.

Regions

as of Jul 31, 2025
Holdings % of total net assets
Mid-Atlantic 32.644
West 23.352
Midwest 15.292
Southwest 9.718
Southeast 8.077
Northeast 7.799
Mountain 2.949
Others 0.168
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Jul 31, 2025
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Jul 31, 2025
Holdings % of total net assets
AAA 24.795
AA+ 22.146
AA 29.925
AA- 10.097
A+ 4.823
A 2.538
A- 3.386
BBB+ 0.97
BBB 0.533
BBB- 0.788
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.