Invesco BulletShares® Municipal Bond 2030 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 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.

Performance1

as of Jul 29, 2021
1593579600000 100.015
1593666000000 100.032
1593752400000 100.042
1593838800000 100.042
1593925200000 100.042
1594011600000 100.069
1594098000000 100.16
1594184400000 100.206
1594270800000 100.485
1594357200000 100.73
1594443600000 100.73
1594530000000 100.73
1594616400000 100.803
1594702800000 101.064
1594789200000 101.132
1594875600000 101.363
1594962000000 101.466
1595048400000 101.466
1595134800000 101.466
1595221200000 101.653
1595307600000 101.767
1595394000000 101.834
1595480400000 101.977
1595566800000 102.016
1595653200000 102.016
1595739600000 102.016
1595826000000 102.06
1595912400000 102.156
1595998800000 102.223
1596085200000 102.401
1596171600000 102.548
1596258000000 102.548
1596344400000 102.548
1596430800000 102.553
1596517200000 102.778
1596603600000 102.966
1596690000000 103.202
1596776400000 103.302
1596862800000 103.302
1596949200000 103.302
1597035600000 103.504
1597122000000 103.472
1597208400000 103.278
1597294800000 103.143
1597381200000 102.962
1597467600000 102.962
1597554000000 102.962
1597640400000 102.901
1597726800000 102.712
1597813200000 102.519
1597899600000 102.26
1597986000000 102.224
1598072400000 102.224
1598158800000 102.224
1598245200000 102.215
1598331600000 101.993
1598418000000 101.758
1598504400000 101.44
1598590800000 101.343
1598850000000 101.379
1598936400000 101.276
1599022800000 101.241
1599109200000 101.216
1599195600000 101.17
1599454800000 101.2
1599541200000 101.178
1599627600000 101.25
1599714000000 101.082
1599800400000 101.085
1600059600000 101.029
1600146000000 100.995
1600232400000 101.027
1600318800000 101.132
1600405200000 101.158
1600664400000 101.222
1600750800000 101.209
1600837200000 101.214
1600923600000 101.098
1601010000000 101.058
1601269200000 101.115
1601355600000 101.067
1601442000000 100.779
1601528400000 100.738
1601614800000 100.689
1601874000000 100.515
1601960400000 100.242
1602046800000 99.952
1602133200000 99.928
1602219600000 99.92
1602478800000 99.951
1602565200000 99.991
1602651600000 100.04
1602738000000 100.125
1602824400000 100.151
1603083600000 100.154
1603170000000 99.985
1603256400000 99.993
1603342800000 99.971
1603429200000 99.957
1603688400000 100.013
1603774800000 100.147
1603861200000 100.178
1603947600000 100.19
1604034000000 100.218
1604296800000 100.185
1604383200000 100.209
1604469600000 100.925
1604556000000 101.282
1604642400000 101.461
1604901600000 101.183
1605074400000 101.193
1605160800000 101.524
1605247200000 101.761
1605506400000 101.945
1605592800000 102.294
1605679200000 102.594
1605765600000 103.085
1605852000000 103.2
1606111200000 103.21
1606197600000 103.185
1606284000000 103.186
1606370400000 103.196
1606456800000 103.208
1606716000000 103.324
1606802400000 103.377
1606888800000 103.501
1606975200000 103.639
1607061600000 103.664
1607320800000 103.69
1607407200000 103.875
1607493600000 103.915
1607580000000 104.045
1607666400000 104.094
1607925600000 104.148
1608012000000 104.214
1608098400000 104.275
1608184800000 104.312
1608271200000 104.333
1608530400000 104.36
1608616800000 104.435
1608703200000 104.446
1608789600000 104.472
1609135200000 104.503
1609221600000 104.518
1609308000000 104.525
1609394400000 104.542
1609740000000 104.645
1609826400000 104.816
1609912800000 104.72
1609999200000 104.599
1610085600000 104.382
1610344800000 104.355
1610431200000 104.283
1610517600000 104.309
1610604000000 104.339
1610690400000 104.387
1610949600000 104.417
1611036000000 104.471
1611122400000 104.507
1611208800000 104.635
1611295200000 104.712
1611554400000 104.786
1611640800000 105.107
1611727200000 105.332
1611813600000 105.396
1611900000000 105.399
1612072800000 105.409
1612159200000 105.425
1612245600000 105.459
1612332000000 105.471
1612418400000 105.501
1612504800000 105.522
1612764000000 105.565
1612850400000 105.763
1612936800000 105.939
1613023200000 106.007
1613368800000 106.037
1613455200000 105.849
1613541600000 105.423
1613628000000 104.878
1613714400000 104.369
1613973600000 103.546
1614060000000 103.041
1614146400000 102.401
1614232800000 101.807
1614319200000 101.808
1614492000000 101.848
1614578400000 101.915
1614664800000 101.93
1614751200000 101.991
1614837600000 102.196
1614924000000 102.334
1615183200000 102.377
1615269600000 102.746
1615356000000 103.051
1615442400000 103.348
1615528800000 103.155
1615784400000 103.186
1615870800000 103.189
1615957200000 102.986
1616043600000 102.269
1616130000000 102.259
1616389200000 102.301
1616475600000 102.541
1616562000000 102.719
1616648400000 102.795
1616734800000 102.831
1616994000000 102.959
1617080400000 102.807
1617166800000 102.792
1617253200000 102.956
1617598800000 103.009
1617685200000 103.145
1617771600000 103.354
1617858000000 103.741
1617944400000 103.781
1618203600000 103.832
1618290000000 104.033
1618376400000 104.226
1618462800000 104.656
1618549200000 104.698
1618808400000 104.728
1618894800000 104.736
1618981200000 104.744
1619067600000 104.826
1619154000000 104.871
1619413200000 104.881
1619499600000 104.884
1619586000000 104.786
1619672400000 104.567
1619758800000 104.559
1620018000000 104.588
1620104400000 104.73
1620190800000 104.779
1620277200000 104.823
1620363600000 104.976
1620622800000 105.041
1620709200000 104.996
1620795600000 104.781
1620882000000 104.712
1620968400000 104.75
1621227600000 104.784
1621314000000 104.822
1621400400000 104.89
1621486800000 104.932
1621573200000 104.958
1621832400000 105.016
1621918800000 105.151
1622005200000 105.38
1622091600000 105.369
1622178000000 105.39
1622437200000 105.407
1622523600000 105.397
1622610000000 105.575
1622696400000 105.621
1622782800000 105.773
1623042000000 105.855
1623128400000 106.155
1623214800000 106.626
1623301200000 106.674
1623387600000 106.676
1623646800000 106.701
1623733200000 106.616
1623819600000 106.546
1623906000000 106.203
1623992400000 106.177
1624251600000 106.188
1624338000000 106.113
1624424400000 105.932
1624510800000 105.873
1624597200000 105.839
1624856400000 105.843
1624942800000 105.839
1625029200000 105.94
1625115600000 105.995
1625202000000 106.041
1625461200000 106.072
1625547600000 106.348
1625634000000 106.786
1625720400000 107.188
1625806800000 107.213
1626066000000 107.226
1626152400000 107.256
1626238800000 107.233
1626325200000 107.257
1626411600000 107.241
1626670800000 107.429
1626757200000 107.454
1626843600000 107.367
1626930000000 107.331
1627016400000 107.297
1627275600000 107.333
1627362000000 107.314
1627448400000 107.235
1627534800000 107.079

Latest Returns

as of Jul 30, 2021
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares Municipal Bond 2030 Index 107.11 0.03 1.10 1.10 2.45

Annualized Returns

as of Jul 30, 2021
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares Municipal Bond 2030 Index 4.59 N/A N/A N/A

Top 10 Constituents

as of Jun 30, 2021
Constituent Coupon Rate (%) Maturity Date Weight (%)
New York State Dormitory Authority 4.00 02/15/2047 0.67
State of California 4.00 03/01/2036 0.54
Grand Parkway Transportation Corp 4.00 10/01/2049 0.51
State of New Jersey 4.00 06/01/2030 0.49
Metropolitan Transportation Authority 5.25 11/15/2055 0.48
Metropolitan Transportation Authority 5.00 11/15/2050 0.44
Metropolitan Transportation Authority 4.75 11/15/2045 0.43
State of California 5.00 11/01/2030 0.42
New York State Urban Development Corp 4.00 03/15/2049 0.42
New Jersey Transportation Trust Fund Authority 4.00 06/15/2050 0.41

Characteristics

as of Jul 27, 2021
Launch Date: Jul 1, 2020
Coupon 4.22%
Effective Duration (years) 10.26
Years to Maturity 20.30
Yield to Worst 1.46%
Quality AA-
Number of Bonds 1,953
Par Value (USD billions) 87.08
Top 10 Issues as of Jun 30, 2021 4.80%

Bond Sectors

as of Jun 30, 2021
Holdings % of total net assets
Revenue 58.117
Other 22.256
General obligation 19.151
Double barrel 0.476
Totals may not add up to 100% due to rounding.

Regions

as of Jun 30, 2021
Holdings % of total net assets
Mid-Atlantic 41.018
West 20.278
Midwest 12.753
Southwest 10.235
Southeast 7.096
Northeast 6.275
Mountain 2.344
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Jun 30, 2021
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Jun 30, 2021
Holdings % of total net assets
AAA 13.055
AA+ 17.305
AA 22.142
AA- 6.213
A+ 8.818
A 5.531
A- 0.988
BBB+ 1.153
BBB 0.839
BBB- 1.7
NR 22.256
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.