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 Oct 31, 2025
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
1627621200000 107.106
1627880400000 107.126
1627966800000 107.125
1628053200000 107.113
1628139600000 107.091
1628226000000 106.852
1628485200000 106.874
1628571600000 106.606
1628658000000 106.478
1628744400000 106.323
1628830800000 106.337
1629176400000 106.322
1629262800000 106.304
1629349200000 106.296
1629435600000 106.317
1629694800000 106.342
1629781200000 106.278
1629867600000 106.234
1629954000000 106.208
1630040400000 106.189
1630299600000 106.222
1630386000000 106.204
1630472400000 106.102
1630558800000 106.084
1630645200000 106.077
1630904400000 106.108
1630990800000 105.995
1631077200000 106.064
1631163600000 106.045
1631250000000 106.038
1631509200000 106.075
1631595600000 106.103
1631682000000 106.118
1631768400000 106.09
1631854800000 106.061
1632114000000 106.159
1632200400000 106.137
1632286800000 106.111
1632373200000 105.842
1632459600000 105.782
1632718800000 105.521
1632805200000 104.987
1632891600000 104.84
1632978000000 104.722
1633064400000 104.707
1633323600000 104.811
1633410000000 104.664
1633496400000 104.689
1633582800000 104.58
1633669200000 104.485
1633928400000 104.515
1634014800000 104.428
1634101200000 104.455
1634187600000 104.529
1634274000000 104.53
1634619600000 104.448
1634706000000 104.423
1634792400000 104.102
1634878800000 104.076
1635138000000 104.09
1635224400000 104.014
1635310800000 104.234
1635397200000 104.413
1635483600000 104.473
1635656400000 104.484
1635742800000 104.509
1635829200000 104.583
1635915600000 104.758
1636002000000 104.995
1636088400000 105.289
1636351200000 105.374
1636437600000 105.778
1636524000000 105.76
1636610400000 105.771
1636696800000 105.739
1636956000000 105.59
1637042400000 105.521
1637128800000 105.51
1637215200000 105.542
1637301600000 105.704
1637560800000 105.703
1637647200000 105.609
1637733600000 105.623
1637820000000 105.633
1637906400000 105.904
1638165600000 105.949
1638252000000 106.249
1638338400000 106.26
1638424800000 106.274
1638511200000 106.36
1638770400000 106.367
1638856800000 106.333
1638943200000 106.295
1639029600000 106.285
1639116000000 106.32
1639375200000 106.397
1639461600000 106.399
1639548000000 106.366
1639634400000 106.376
1639720800000 106.392
1639980000000 106.446
1640066400000 106.455
1640152800000 106.432
1640239200000 106.426
1640584800000 106.472
1640671200000 106.524
1640757600000 106.517
1640844000000 106.516
1640930400000 106.515
1641189600000 106.58
1641276000000 106.367
1641362400000 106.257
1641448800000 105.886
1641535200000 105.606
1641794400000 105.161
1641880800000 105.085
1641967200000 105.102
1642053600000 105.108
1642140000000 105.038
1642399200000 105.069
1642485600000 104.771
1642572000000 104.519
1642658400000 104.459
1642744800000 104.343
1643004000000 104.183
1643090400000 103.93
1643176800000 103.536
1643263200000 103.044
1643349600000 102.441
1643608800000 102.34
1643695200000 102.72
1643781600000 103.122
1643868000000 103.44
1643954400000 103.103
1644213600000 103.044
1644300000000 102.642
1644386400000 102.552
1644472800000 101.822
1644559200000 101.426
1644818400000 101.183
1644904800000 100.855
1644991200000 100.779
1645077600000 101.004
1645164000000 101.193
1645423200000 101.224
1645509600000 101.439
1645596000000 101.281
1645682400000 101.752
1645768800000 101.586
1646028000000 101.608
1646114400000 101.983
1646200800000 101.867
1646287200000 101.393
1646373600000 101.137
1646632800000 100.847
1646719200000 100.293
1646805600000 99.993
1646892000000 99.481
1646978400000 99.098
1647234000000 98.304
1647320400000 97.859
1647406800000 97.807
1647493200000 98.057
1647579600000 98.314
1647838800000 98.181
1647925200000 97.281
1648011600000 97.065
1648098000000 96.747
1648184400000 96.277
1648443600000 96.143
1648530000000 95.915
1648616400000 96.18
1648702800000 96.536
1648789200000 96.576
1649048400000 96.729
1649134800000 96.517
1649221200000 95.795
1649307600000 95.334
1649394000000 95.168
1649653200000 94.584
1649739600000 94.329
1649826000000 94.248
1649912400000 94.063
1650258000000 93.579
1650344400000 92.638
1650430800000 92.542
1650517200000 92.227
1650603600000 92.018
1650862800000 92.052
1650949200000 91.935
1651035600000 91.918
1651122000000 91.711
1651208400000 91.634
1651294800000 91.645
1651467600000 91.347
1651554000000 91.108
1651640400000 90.912
1651726800000 90.658
1651813200000 90.263
1652072400000 89.87
1652158800000 89.813
1652245200000 89.605
1652331600000 89.451
1652418000000 88.983
1652677200000 88.897
1652763600000 88.377
1652850000000 88.065
1652936400000 88.51
1653022800000 89.012
1653282000000 89.705
1653368400000 90.853
1653454800000 92.072
1653541200000 93.174
1653627600000 93.88
1653886800000 93.912
1653973200000 94.062
1654059600000 94.152
1654146000000 94.102
1654232400000 93.991
1654491600000 93.643
1654578000000 93.475
1654664400000 92.95
1654750800000 92.168
1654837200000 91.628
1655096400000 88.991
1655182800000 88.151
1655269200000 88.129
1655355600000 88.142
1655442000000 88.491
1655701200000 88.522
1655787600000 88.431
1655874000000 88.998
1655960400000 89.632
1656046800000 89.921
1656306000000 89.843
1656392400000 89.624
1656478800000 89.812
1656565200000 90.429
1656651600000 90.891
1656910800000 90.923
1656997200000 91.298
1657083600000 91.574
1657170000000 91.784
1657256400000 91.767
1657515600000 91.882
1657602000000 91.994
1657688400000 91.982
1657774800000 92.04
1657861200000 92.138
1658120400000 92.143
1658206800000 92.081
1658293200000 92.14
1658379600000 92.116
1658466000000 92.374
1658725200000 92.42
1658811600000 92.652
1658898000000 92.85
1658984400000 93.287
1659070800000 93.508
1659243600000 93.519
1659330000000 93.672
1659416400000 93.959
1659502800000 93.775
1659589200000 93.868
1659675600000 93.464
1659934800000 93.477
1660021200000 93.426
1660107600000 93.533
1660194000000 93.478
1660280400000 93.497
1660626000000 93.292
1660712400000 92.714
1660798800000 92.594
1660885200000 92.196
1661144400000 92.035
1661230800000 91.98
1661317200000 91.708
1661403600000 91.473
1661490000000 91.468
1661749200000 91.198
1661835600000 91.059
1661922000000 91.021
1662008400000 90.555
1662094800000 90.554
1662354000000 90.587
1662440400000 90.268
1662526800000 90.165
1662613200000 90.205
1662699600000 90.288
1662958800000 90.403
1663045200000 89.957
1663131600000 89.76
1663218000000 89.646
1663304400000 89.584
1663563600000 89.431
1663650000000 88.878
1663736400000 88.842
1663822800000 88.583
1663909200000 88.268
1664168400000 87.768
1664254800000 87.318
1664341200000 87.163
1664427600000 87.169
1664514000000 87.242
1664773200000 87.546
1664859600000 88.158
1664946000000 88.179
1665032400000 88.284
1665118800000 88.215
1665378000000 88.249
1665464400000 88.453
1665550800000 88.446
1665637200000 88.233
1665723600000 88.217
1665982800000 88.386
1666069200000 88.346
1666155600000 88.16
1666242000000 87.922
1666328400000 87.037
1666587600000 86.572
1666674000000 86.395
1666760400000 86.421
1666846800000 86.443
1666933200000 86.56
1667192400000 86.626
1667278800000 86.87
1667365200000 87.187
1667451600000 87
1667538000000 87.03
1667800800000 87.038
1667887200000 87.342
1667973600000 87.382
1668060000000 88.489
1668146400000 88.5
1668405600000 88.702
1668492000000 89.119
1668578400000 89.778
1668664800000 90.131
1668751200000 90.208
1669010400000 90.237
1669096800000 90.42
1669183200000 90.612
1669269600000 90.623
1669356000000 90.635
1669615200000 90.835
1669701600000 91.181
1669788000000 91.368
1669874400000 91.719
1669960800000 91.817
1670220000000 92.018
1670306400000 92.059
1670392800000 92.268
1670479200000 92.237
1670565600000 92.136
1670824800000 92.145
1670911200000 92.392
1670997600000 92.429
1671084000000 92.485
1671170400000 92.521
1671429600000 92.383
1671516000000 91.898
1671602400000 91.846
1671688800000 91.874
1671775200000 91.834
1672120800000 91.749
1672207200000 91.616
1672293600000 91.608
1672380000000 91.606
1672725600000 91.86
1672812000000 92.218
1672898400000 92.263
1672984800000 92.744
1673244000000 93.053
1673330400000 93.157
1673416800000 93.423
1673503200000 93.731
1673589600000 93.99
1673848800000 94.023
1673935200000 94.153
1674021600000 94.455
1674108000000 94.747
1674194400000 94.683
1674453600000 94.513
1674540000000 94.605
1674626400000 94.64
1674712800000 94.674
1674799200000 94.666
1675058400000 94.704
1675144800000 94.678
1675231200000 94.745
1675317600000 95.089
1675404000000 94.899
1675663200000 94.62
1675749600000 94.457
1675836000000 94.387
1675922400000 94.45
1676008800000 94.265
1676268000000 94.213
1676354400000 94.096
1676440800000 93.68
1676527200000 93.092
1676613600000 92.621
1676872800000 92.655
1676959200000 92.261
1677045600000 92.28
1677132000000 92.344
1677218400000 92.164
1677477600000 92.266
1677564000000 92.274
1677650400000 92.173
1677736800000 92.027
1677823200000 92.061
1678082400000 92.176
1678168800000 92.27
1678255200000 92.307
1678341600000 92.425
1678428000000 92.858
1678683600000 93.337
1678770000000 93.238
1678856400000 93.504
1678942800000 93.569
1679029200000 93.753
1679288400000 93.73
1679374800000 93.584
1679461200000 93.689
1679547600000 93.887
1679634000000 94.258
1679893200000 94.3
1679979600000 94.282
1680066000000 94.334
1680152400000 94.45
1680238800000 94.556
1680498000000 94.676
1680584400000 94.924
1680670800000 95.311
1680757200000 95.547
1681102800000 95.619
1681189200000 95.736
1681275600000 95.906
1681362000000 95.912
1681448400000 95.662
1681707600000 95.339
1681794000000 94.562
1681880400000 94.192
1681966800000 94.183
1682053200000 94.179
1682312400000 94.341
1682398800000 94.493
1682485200000 94.534
1682571600000 94.333
1682658000000 94.416
1682830800000 94.438
1682917200000 94.359
1683003600000 94.464
1683090000000 94.552
1683176400000 94.798
1683262800000 94.825
1683522000000 94.849
1683608400000 94.797
1683694800000 94.784
1683781200000 94.807
1683867600000 94.738
1684126800000 94.761
1684213200000 94.597
1684299600000 94.358
1684386000000 93.833
1684472400000 93.327
1684731600000 93.214
1684818000000 92.716
1684904400000 92.732
1684990800000 92.696
1685077200000 92.632
1685336400000 92.666
1685422800000 93.032
1685509200000 93.257
1685595600000 93.552
1685682000000 93.591
1685941200000 93.664
1686027600000 93.721
1686114000000 93.626
1686200400000 93.647
1686286800000 93.666
1686546000000 93.712
1686632400000 93.753
1686718800000 93.832
1686805200000 93.91
1686891600000 93.938
1687150800000 93.972
1687237200000 94.049
1687323600000 94.079
1687410000000 94.099
1687496400000 94.156
1687755600000 94.223
1687842000000 94.271
1687928400000 94.297
1688014800000 94.046
1688101200000 94.087
1688360400000 94.136
1688446800000 94.148
1688533200000 94.144
1688619600000 93.84
1688706000000 93.707
1688965200000 93.781
1689051600000 93.828
1689138000000 93.939
1689224400000 94.21
1689310800000 94.319
1689570000000 94.383
1689656400000 94.568
1689742800000 94.816
1689829200000 94.73
1689915600000 94.799
1690174800000 94.861
1690261200000 94.843
1690347600000 94.838
1690434000000 94.552
1690520400000 94.351
1690779600000 94.327
1690866000000 94.146
1690952400000 93.83
1691038800000 93.211
1691125200000 93.304
1691384400000 93.263
1691470800000 93.49
1691557200000 93.692
1691643600000 93.728
1691730000000 93.684
1691989200000 93.686
1692075600000 93.587
1692162000000 93.519
1692248400000 93.058
1692334800000 92.897
1692594000000 92.797
1692680400000 92.491
1692766800000 92.572
1692853200000 92.58
1692939600000 92.538
1693198800000 92.615
1693285200000 92.728
1693371600000 92.788
1693458000000 92.971
1693544400000 92.933
1693803600000 92.967
1693890000000 92.822
1693976400000 92.797
1694062800000 92.554
1694149200000 92.575
1694408400000 92.592
1694494800000 92.507
1694581200000 92.55
1694667600000 92.438
1694754000000 92.407
1695013200000 92.378
1695099600000 92.254
1695186000000 92.291
1695272400000 91.555
1695358800000 91.439
1695618000000 90.831
1695704400000 90.624
1695790800000 90.481
1695877200000 89.803
1695963600000 89.977
1696050000000 89.988
1696222800000 89.808
1696309200000 89.382
1696395600000 89.451
1696482000000 89.553
1696568400000 89.286
1696827600000 89.32
1696914000000 89.858
1697000400000 90.655
1697086800000 90.523
1697173200000 90.492
1697432400000 90.179
1697518800000 89.506
1697605200000 89.219
1697691600000 88.812
1697778000000 88.877
1698037200000 88.866
1698123600000 89.025
1698210000000 88.9
1698296400000 88.909
1698382800000 88.892
1698642000000 88.767
1698728400000 88.84
1698814800000 89.013
1698901200000 89.917
1698987600000 90.763
1699250400000 90.86
1699336800000 91.118
1699423200000 91.547
1699509600000 91.693
1699596000000 91.731
1699855200000 91.773
1699941600000 92.45
1700028000000 92.485
1700114400000 92.775
1700200800000 92.936
1700460000000 93.134
1700546400000 93.318
1700632800000 93.547
1700719200000 93.558
1700805600000 93.579
1701064800000 93.738
1701151200000 94.038
1701237600000 94.778
1701324000000 94.98
1701410400000 95.272
1701669600000 95.262
1701756000000 95.483
1701842400000 95.765
1701928800000 95.858
1702015200000 95.851
1702274400000 95.782
1702360800000 95.759
1702447200000 96.022
1702533600000 96.822
1702620000000 96.883
1702879200000 96.964
1702965600000 97.041
1703052000000 97.267
1703138400000 97.261
1703224800000 97.28
1703570400000 97.34
1703656800000 97.48
1703743200000 97.49
1703829600000 97.505
1704002400000 97.517
1704175200000 97.535
1704261600000 97.524
1704348000000 97.511
1704434400000 97.52
1704693600000 97.588
1704780000000 97.542
1704866400000 97.425
1704952800000 97.418
1705039200000 97.49
1705298400000 97.524
1705384800000 97.325
1705471200000 97.01
1705557600000 96.696
1705644000000 96.42
1705903200000 96.568
1705989600000 96.402
1706076000000 96.361
1706162400000 96.431
1706248800000 96.46
1706508000000 96.681
1706594400000 96.891
1706680800000 97.198
1706767200000 97.632
1706853600000 97.38
1707112800000 96.794
1707199200000 96.813
1707285600000 96.917
1707372000000 96.963
1707458400000 97.013
1707717600000 97.077
1707804000000 96.781
1707890400000 96.826
1707976800000 96.972
1708063200000 96.91
1708322400000 96.945
1708408800000 96.965
1708495200000 97.017
1708581600000 96.923
1708668000000 97.033
1708927200000 97.038
1709013600000 97.08
1709100000000 97.11
1709186400000 97.16
1709272800000 97.177
1709532000000 97.139
1709618400000 97.287
1709704800000 97.347
1709791200000 97.504
1709877600000 97.518
1710133200000 97.554
1710219600000 97.56
1710306000000 97.567
1710392400000 97.321
1710478800000 97.267
1710738000000 97.227
1710824400000 97.212
1710910800000 97.125
1710997200000 97.097
1711083600000 97.17
1711342800000 97.178
1711429200000 96.961
1711515600000 96.903
1711602000000 96.941
1711861200000 96.964
1711947600000 96.882
1712034000000 96.287
1712120400000 96.148
1712206800000 96.289
1712293200000 96.248
1712552400000 96.189
1712638800000 96.336
1712725200000 96.022
1712811600000 96.053
1712898000000 96.305
1713157200000 96.276
1713243600000 96.006
1713330000000 96.009
1713416400000 95.963
1713502800000 96.006
1713762000000 96.034
1713848400000 96.044
1713934800000 95.945
1714021200000 95.624
1714366800000 95.79
1714453200000 95.745
1714539600000 95.864
1714626000000 95.963
1714712400000 96.3
1714971600000 96.464
1715058000000 96.749
1715144400000 96.809
1715230800000 96.769
1715317200000 96.666
1715576400000 96.699
1715662800000 96.72
1715749200000 96.804
1715835600000 96.742
1715922000000 96.592
1716181200000 96.333
1716267600000 96.139
1716354000000 95.877
1716440400000 95.514
1716526800000 95.442
1716786000000 95.477
1716872400000 95.373
1716958800000 94.993
1717045200000 95.019
1717131600000 95.061
1717390800000 95.372
1717477200000 95.683
1717563600000 96.056
1717650000000 96.44
1717736400000 96.092
1717995600000 96.037
1718082000000 96.066
1718168400000 96.582
1718254800000 96.826
1718341200000 96.947
1718600400000 96.823
1718686800000 96.909
1718773200000 96.921
1718859600000 96.838
1718946000000 96.817
1719205200000 96.832
1719291600000 96.831
1719378000000 96.572
1719464400000 96.534
1719550800000 96.531
1719723600000 96.554
1719810000000 96.357
1719896400000 96.397
1719982800000 96.546
1720069200000 96.558
1720155600000 96.692
1720414800000 96.777
1720501200000 96.857
1720587600000 96.921
1720674000000 97.161
1720760400000 97.256
1721019600000 97.208
1721106000000 97.281
1721192400000 97.291
1721278800000 97.301
1721365200000 97.286
1721624400000 97.265
1721710800000 97.266
1721797200000 97.253
1721883600000 97.264
1721970000000 97.256
1722229200000 97.311
1722315600000 97.307
1722402000000 97.384
1722488400000 97.66
1722574800000 98.295
1722834000000 98.62
1722920400000 98.549
1723006800000 98.072
1723093200000 97.868
1723179600000 97.87
1723438800000 97.938
1723525200000 98.077
1723611600000 98.179
1723698000000 97.943
1723784400000 97.988
1724043600000 98.083
1724130000000 98.181
1724216400000 98.262
1724302800000 98.202
1724389200000 98.331
1724648400000 98.377
1724734800000 98.328
1724821200000 98.267
1724907600000 98.268
1724994000000 98.276
1725080400000 98.277
1725253200000 98.3
1725339600000 98.331
1725426000000 98.408
1725512400000 98.573
1725598800000 98.704
1725858000000 98.754
1725944400000 98.905
1726030800000 98.915
1726117200000 98.923
1726203600000 98.948
1726462800000 99.038
1726549200000 99.099
1726635600000 99.12
1726722000000 99.049
1727067600000 99.06
1727154000000 99.007
1727240400000 98.987
1727326800000 99.021
1727413200000 99.136
1727672400000 99.161
1727758800000 99.436
1727845200000 99.427
1727931600000 99.437
1728018000000 99.09
1728277200000 98.93
1728363600000 98.795
1728450000000 98.681
1728536400000 98.704
1728622800000 98.603
1728882000000 98.638
1728968400000 98.701
1729054800000 98.817
1729141200000 98.756
1729227600000 98.73
1729486800000 98.525
1729573200000 98.229
1729659600000 97.562
1729746000000 97.594
1729832400000 97.866
1730091600000 97.899
1730178000000 97.675
1730264400000 97.759
1730350800000 97.745
1730437200000 97.761
1730700000000 97.998
1730786400000 98.044
1730872800000 97.172
1730959200000 97.498
1731045600000 98.106
1731304800000 98.142
1731391200000 98.082
1731477600000 98.127
1731564000000 98.236
1731650400000 98.21
1731909600000 98.236
1731996000000 98.408
1732082400000 98.406
1732168800000 98.389
1732255200000 98.432
1732514400000 98.668
1732600800000 98.741
1732687200000 98.898
1732773600000 98.91
1732860000000 99.097
1732946400000 99.109
1733119200000 99.265
1733205600000 99.4
1733292000000 99.463
1733378400000 99.446
1733464800000 99.531
1733724000000 99.515
1733810400000 99.434
1733896800000 99.356
1733983200000 99.007
1734069600000 98.668
1734328800000 98.708
1734415200000 98.526
1734501600000 98.334
1734588000000 97.628
1734674400000 97.828
1734933600000 97.832
1735020000000 97.838
1735192800000 97.857
1735279200000 97.856
1735538400000 98.057
1735624800000 98.112
1735797600000 98.227
1735884000000 98.33
1736143200000 98.371
1736229600000 98.319
1736316000000 98.042
1736402400000 98.041
1736488800000 97.745
1736748000000 97.498
1736834400000 97.364
1736920800000 97.547
1737007200000 97.655
1737093600000 97.821
1737352800000 97.857
1737439200000 97.981
1737525600000 98.088
1737612000000 97.992
1737698400000 98.034
1737957600000 98.378
1738044000000 98.352
1738130400000 98.377
1738216800000 98.536
1738303200000 98.534
1738562400000 98.616
1738648800000 98.651
1738735200000 98.971
1738821600000 98.988
1738908000000 98.886
1739167200000 98.938
1739253600000 98.835
1739340000000 98.399
1739426400000 98.528
1739512800000 98.652
1739772000000 98.689
1739858400000 98.673
1739944800000 98.723
1740031200000 98.822
1740117600000 98.91
1740376800000 98.992
1740463200000 99.278
1740549600000 99.416
1740636000000 99.364
1740722400000 99.438
1740981600000 99.439
1741068000000 99.442
1741154400000 99.361
1741240800000 99.036
1741327200000 99.054
1741582800000 99.185
1741669200000 99.086
1741755600000 98.72
1741842000000 98.61
1741928400000 98.52
1742187600000 98.578
1742274000000 98.55
1742360400000 98.479
1742446800000 98.606
1742533200000 98.58
1742792400000 98.45
1742878800000 98.266
1742965200000 97.896
1743051600000 97.628
1743138000000 97.837
1743397200000 98.099
1743483600000 98.409
1743570000000 98.415
1743656400000 98.894
1743742800000 99.143
1744002000000 97.7
1744088400000 96.467
1744174800000 95.353
1744261200000 96.885
1744347600000 95.957
1744606800000 96.461
1744693200000 96.629
1744779600000 96.866
1744866000000 96.908
1745211600000 96.437
1745298000000 96.307
1745384400000 96.575
1745470800000 96.89
1745557200000 97.081
1745816400000 97.236
1745902800000 97.335
1745989200000 97.585
1746075600000 97.69
1746162000000 97.549
1746421200000 97.509
1746507600000 97.636
1746594000000 97.796
1746680400000 97.802
1746766800000 97.849
1747026000000 97.687
1747112400000 97.803
1747198800000 97.731
1747285200000 97.836
1747371600000 97.908
1747630800000 97.853
1747717200000 97.845
1747803600000 97.638
1747890000000 97.533
1747976400000 97.711
1748235600000 97.748
1748322000000 97.908
1748408400000 97.906
1748494800000 97.984
1748581200000 97.953
1748840400000 97.838
1748926800000 97.824
1749013200000 98.004
1749099600000 98.117
1749186000000 97.976
1749445200000 98.064
1749531600000 98.096
1749618000000 98.137
1749704400000 98.317
1749790800000 98.238
1750050000000 98.302
1750136400000 98.376
1750222800000 98.396
1750309200000 98.408
1750395600000 98.397
1750654800000 98.517
1750741200000 98.496
1750827600000 98.502
1750914000000 98.64
1751000400000 98.686
1751259600000 98.809
1751346000000 98.876
1751432400000 98.877
1751518800000 98.874
1751864400000 98.95
1751950800000 98.921
1752037200000 99.014
1752123600000 99.044
1752210000000 98.974
1752469200000 99.022
1752555600000 98.904
1752642000000 98.752
1752728400000 98.766
1752814800000 98.669
1753074000000 98.807
1753160400000 98.84
1753246800000 98.866
1753333200000 98.836
1753419600000 98.833
1753678800000 98.923
1753765200000 99.045
1753851600000 99.048
1753938000000 99.184
1754024400000 99.44
1754283600000 99.554
1754370000000 99.697
1754456400000 99.684
1754542800000 99.755
1754629200000 99.722
1754888400000 99.791
1754974800000 99.821
1755061200000 99.847
1755147600000 99.818
1755234000000 99.793
1755493200000 99.765
1755579600000 99.764
1755666000000 99.772
1755752400000 99.715
1755838800000 99.864
1756098000000 99.909
1756184400000 99.947
1756270800000 99.948
1756357200000 99.972
1756443600000 99.981
1756616400000 99.994
1756702800000 100.006
1756789200000 99.935
1756875600000 100.057
1756962000000 100.217
1757048400000 100.556
1757307600000 100.849
1757394000000 100.945
1757480400000 101.183
1757566800000 101.374
1757653200000 101.378
1757912400000 101.481
1757998800000 101.58
1758085200000 101.673
1758171600000 101.564
1758258000000 101.512
1758517200000 101.545
1758603600000 101.489
1758690000000 101.353
1758776400000 101.186
1758862800000 101.004
1759122000000 101.088
1759208400000 101.141
1759294800000 101.168
1759381200000 101.152
1759467600000 101.189
1759726800000 101.156
1759813200000 101.256
1759899600000 101.29
1759986000000 101.27
1760072400000 101.341
1760331600000 101.379
1760418000000 101.427
1760504400000 101.493
1760590800000 101.591
1760677200000 101.593
1760936400000 101.597
1761022800000 101.633
1761109200000 101.643
1761195600000 101.607
1761282000000 101.616
1761541200000 101.625
1761627600000 101.621
1761714000000 101.637
1761800400000 101.556
1761886800000 101.564

Latest Returns

as of Oct 31, 2025
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares Municipal Bond 2030 Index 101.56 0.01 0.42 0.42 3.52

Annualized Returns

as of Oct 31, 2025
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares Municipal Bond 2030 Index 3.91 5.45 0.27 N/A

Top 10 Constituents

as of Sep 30, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
State of New Jersey 4.00 06/01/2030 0.66
State of California 4.00 03/01/2036 0.63
Metropolitan Transportation Authority 5.25 11/15/2055 0.61
Los Angeles Unified School District/CA 5.00 07/01/2030 0.50
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 0.46
Triborough Bridge & Tunnel Authority 5.00 11/15/2030 0.36
Triborough Bridge & Tunnel Authority 5.00 11/15/2049 0.36
Louisiana Public Facilities Authority 5.00 05/15/2030 0.35

Characteristics

as of Oct 20, 2025
Launch Date: Jul 1, 2020
Coupon 4.88%
Effective Duration (years) 5.25
Years to Maturity 9.10
Yield to Worst 2.95%
Quality AA
Number of Bonds 1,651
Par Value (USD billions) 62.98
Top 10 Issues as of Sep 30, 2025 4.90%

Bond Sectors

as of Sep 30, 2025
Holdings % of total net assets
Revenue 63.759
General obligation 32.582
Double barrel 1.995
Other 1.664
Totals may not add up to 100% due to rounding.

Regions

as of Sep 30, 2025
Holdings % of total net assets
Mid-Atlantic 32.521
West 23.272
Midwest 15.315
Southwest 9.956
Southeast 8.069
Northeast 7.768
Mountain 2.936
Others 0.163
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 16.871
AA+ 27.785
AA 23.689
AA- 13.569
A+ 7.791
A 2.847
A- 3.253
BBB+ 1.111
BBB 0.621
BBB- 0.797
NR 1.664
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.