Invesco Indexing

Invesco BulletShares® Municipal Bond 2031 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 2031. 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
1625115600000 100.066
1625202000000 100.119
1625288400000 100.119
1625374800000 100.119
1625461200000 100.148
1625547600000 100.422
1625634000000 100.864
1625720400000 101.268
1625806800000 101.277
1625893200000 101.277
1625979600000 101.277
1626066000000 101.31
1626152400000 101.323
1626238800000 101.312
1626325200000 101.343
1626411600000 101.311
1626498000000 101.311
1626584400000 101.311
1626670800000 101.505
1626757200000 101.536
1626843600000 101.446
1626930000000 101.416
1627016400000 101.348
1627102800000 101.348
1627189200000 101.348
1627275600000 101.408
1627362000000 101.38
1627448400000 101.295
1627534800000 101.131
1627621200000 101.155
1627707600000 101.155
1627794000000 101.155
1627880400000 101.186
1627966800000 101.168
1628053200000 101.139
1628139600000 101.103
1628226000000 100.853
1628312400000 100.853
1628398800000 100.853
1628485200000 100.874
1628571600000 100.636
1628658000000 100.504
1628744400000 100.36
1628830800000 100.37
1628917200000 100.37
1629003600000 100.37
1629090000000 100.38
1629176400000 100.393
1629262800000 100.381
1629349200000 100.353
1629435600000 100.372
1629522000000 100.372
1629608400000 100.372
1629694800000 100.364
1629781200000 100.297
1629867600000 100.249
1629954000000 100.215
1630040400000 100.161
1630126800000 100.161
1630213200000 100.161
1630299600000 100.191
1630386000000 100.173
1630472400000 100.068
1630558800000 100.011
1630645200000 100.01
1630904400000 100.038
1630990800000 99.912
1631077200000 99.967
1631163600000 99.957
1631250000000 99.944
1631509200000 99.997
1631595600000 100.044
1631682000000 100.062
1631768400000 100.036
1631854800000 100.012
1632114000000 100.115
1632200400000 100.086
1632286800000 100.054
1632373200000 99.791
1632459600000 99.73
1632718800000 99.45
1632805200000 98.9
1632891600000 98.749
1632978000000 98.622
1633064400000 98.608
1633323600000 98.708
1633410000000 98.556
1633496400000 98.582
1633582800000 98.475
1633669200000 98.353
1633928400000 98.382
1634014800000 98.307
1634101200000 98.321
1634187600000 98.401
1634274000000 98.398
1634533200000 98.41
1634619600000 98.33
1634706000000 98.29
1634792400000 97.944
1635138000000 97.958
1635224400000 97.885
1635310800000 98.129
1635397200000 98.327
1635483600000 98.375
1635656400000 98.384
1635742800000 98.409
1635829200000 98.494
1635915600000 98.677
1636002000000 98.938
1636088400000 99.264
1636351200000 99.358
1636437600000 99.774
1636524000000 99.759
1636610400000 99.769
1636696800000 99.727
1636956000000 99.566
1637042400000 99.504
1637128800000 99.502
1637215200000 99.531
1637301600000 99.72
1637560800000 99.712
1637647200000 99.593
1637733600000 99.604
1637820000000 99.613
1637906400000 99.907
1638165600000 99.955
1638252000000 100.258
1638338400000 100.263
1638424800000 100.295
1638511200000 100.389
1638770400000 100.388
1638856800000 100.347
1638943200000 100.289
1639029600000 100.277
1639116000000 100.312
1639375200000 100.384
1639461600000 100.385
1639548000000 100.371
1639634400000 100.389
1639720800000 100.408
1639980000000 100.464
1640066400000 100.478
1640152800000 100.454
1640239200000 100.449
1640584800000 100.496
1640671200000 100.541
1640757600000 100.53
1640844000000 100.52
1641189600000 100.551
1641276000000 100.327
1641362400000 100.209
1641448800000 99.828
1641535200000 99.535
1641794400000 99.068
1641880800000 98.987
1641967200000 99.009
1642053600000 99.023
1642140000000 98.951
1642399200000 98.98
1642485600000 98.665
1642572000000 98.395
1642658400000 98.345
1642744800000 98.235
1643004000000 98.049
1643090400000 97.794
1643176800000 97.324
1643263200000 96.805
1643349600000 96.137
1643608800000 96.051
1643695200000 96.475
1643781600000 96.948
1643868000000 97.31
1643954400000 96.922
1644213600000 96.833
1644300000000 96.361
1644386400000 96.274
1644472800000 95.483
1644559200000 95.062
1644818400000 94.821
1644904800000 94.453
1644991200000 94.378
1645077600000 94.69
1645164000000 94.881
1645423200000 94.91
1645509600000 95.146
1645596000000 94.99
1645682400000 95.493
1645768800000 95.283
1646028000000 95.297
1646114400000 95.686
1646200800000 95.553
1646287200000 95.024
1646373600000 94.774
1646632800000 94.448
1646719200000 93.871
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1646892000000 92.962
1646978400000 92.553
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1647320400000 91.278
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1647579600000 91.794
1647838800000 91.654
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1648011600000 90.434
1648098000000 90.081
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1648530000000 89.213
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1654837200000 84.852
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1655269200000 81.351
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1656478800000 83.066
1656565200000 83.771
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1656910800000 84.281
1656997200000 84.673
1657083600000 84.961
1657170000000 85.181
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1657515600000 85.238
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1658466000000 85.744
1658725200000 85.782
1658811600000 86.021
1658898000000 86.174
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1659070800000 86.864
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1659416400000 87.325
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1659589200000 87.238
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1659934800000 86.8
1660021200000 86.758
1660107600000 86.872
1660194000000 86.807
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1661144400000 85.343
1661230800000 85.291
1661317200000 84.974
1661403600000 84.743
1661490000000 84.751
1661749200000 84.479
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1661922000000 84.256
1662008400000 83.775
1662094800000 83.765
1662354000000 83.795
1662440400000 83.487
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1663045200000 83.183
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1663909200000 81.543
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1756270800000 92.434
1756357200000 92.463

Latest Returns

as of Aug 28, 2025
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares Municipal Bond 2031 Index 92.46 0.03 0.86 1.07 1.51

Annualized Returns

as of Aug 28, 2025
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares Municipal Bond 2031 Index 1.26 2.95 N/A N/A

Top 10 Constituents

as of Jul 31, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
Triborough Bridge & Tunnel Authority 5.00 05/15/2051 0.91
State of New Jersey 4.00 06/01/2031 0.82
Los Angeles Unified School District/CA 5.00 07/01/2031 0.71
Illinois State Toll Highway Authority 5.00 01/01/2045 0.69
City of New York NY 5.00 08/01/2047 0.55
State of California 5.00 09/01/2041 0.51
South Carolina Jobs-Economic Development Authority 5.00 11/01/2031 0.50
University of California 5.00 05/15/2031 0.41
Pennsylvania Economic Development Financing Authority 5.00 05/15/2031 0.39
Commonwealth of Massachusetts Transportation Fund Revenue 5.00 06/01/2050 0.36

Characteristics

as of Aug 22, 2025
Launch Date: Jun 1, 2021
Coupon 4.85%
Effective Duration (years) 6.53
Years to Maturity 10.10
Yield to Worst 3.33%
Quality AA
Number of Bonds 1,398
Par Value (USD billions) 52.08
Top 10 Issues as of Jul 31, 2025 5.80%

Bond Sectors

as of Jul 31, 2025
Holdings % of total net assets
Revenue 64.875
General obligation 31.45
Double barrel 1.865
Other 1.81
Totals may not add up to 100% due to rounding.

Regions

as of Jul 31, 2025
Holdings % of total net assets
Mid-Atlantic 30.727
West 25.597
Midwest 16.609
Southwest 8.838
Southeast 7.391
Northeast 6.76
Mountain 3.852
Others 0.226
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 25.89
AA+ 19.034
AA 29.381
AA- 15.355
A+ 4.459
A 2.269
A- 2.913
BBB+ 0.384
BBB 0.099
BBB- 0.216
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.