Invesco Indexing

Invesco BulletShares® Municipal Bond 2033 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 2033. 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 Oct 31, 2025
1688187600000 100
1688274000000 100
1688360400000 100.053
1688446800000 100.065
1688533200000 100.052
1688619600000 99.649
1688706000000 99.49
1688792400000 99.49
1688878800000 99.49
1688965200000 99.571
1689051600000 99.629
1689138000000 99.786
1689224400000 100.149
1689310800000 100.298
1689397200000 100.298
1689483600000 100.298
1689570000000 100.375
1689656400000 100.625
1689742800000 100.958
1689829200000 100.855
1689915600000 100.934
1690002000000 100.934
1690088400000 100.934
1690174800000 101.023
1690261200000 100.992
1690347600000 100.998
1690434000000 100.569
1690520400000 100.335
1690606800000 100.335
1690693200000 100.335
1690779600000 100.296
1690866000000 100.035
1690952400000 99.579
1691038800000 98.733
1691125200000 98.824
1691211600000 98.824
1691298000000 98.824
1691384400000 98.769
1691470800000 99.064
1691557200000 99.354
1691643600000 99.393
1691730000000 99.306
1691816400000 99.306
1691902800000 99.306
1691989200000 99.313
1692075600000 99.182
1692162000000 99.06
1692248400000 98.419
1692334800000 98.236
1692421200000 98.236
1692507600000 98.236
1692594000000 98.092
1692680400000 97.716
1692766800000 97.799
1692853200000 97.786
1692939600000 97.748
1693026000000 97.748
1693112400000 97.748
1693198800000 97.827
1693285200000 97.998
1693371600000 98.088
1693458000000 98.308
1693544400000 98.281
1693630800000 98.281
1693717200000 98.281
1693803600000 98.318
1693890000000 98.121
1693976400000 98.032
1694062800000 97.669
1694149200000 97.714
1694235600000 97.714
1694322000000 97.714
1694408400000 97.718
1694494800000 97.606
1694581200000 97.674
1694667600000 97.552
1694754000000 97.512
1694840400000 97.512
1694926800000 97.512
1695013200000 97.473
1695099600000 97.328
1695186000000 97.378
1695272400000 96.456
1695358800000 96.322
1695445200000 96.322
1695531600000 96.322
1695618000000 95.57
1695704400000 95.338
1695790800000 95.115
1695877200000 94.313
1695963600000 94.563
1696050000000 94.575
1696136400000 94.575
1696222800000 94.364
1696309200000 93.952
1696395600000 93.976
1696482000000 94.075
1696568400000 93.753
1696654800000 93.753
1696741200000 93.753
1696827600000 93.79
1696914000000 94.436
1697000400000 95.37
1697086800000 95.195
1697173200000 95.122
1697259600000 95.122
1697346000000 95.122
1697432400000 94.701
1697518800000 93.953
1697605200000 93.656
1697691600000 93.19
1697778000000 93.272
1697864400000 93.272
1697950800000 93.272
1698037200000 93.264
1698123600000 93.453
1698210000000 93.282
1698296400000 93.343
1698382800000 93.356
1698469200000 93.356
1698555600000 93.356
1698642000000 93.225
1698728400000 93.297
1698814800000 93.515
1698901200000 94.538
1698987600000 95.545
1699250400000 95.626
1699336800000 95.915
1699423200000 96.506
1699509600000 96.591
1699596000000 96.618
1699855200000 96.627
1699941600000 97.481
1700028000000 97.494
1700114400000 97.861
1700200800000 98.071
1700460000000 98.294
1700546400000 98.563
1700632800000 98.889
1700719200000 98.901
1700805600000 98.912
1701064800000 99.107
1701151200000 99.486
1701237600000 100.372
1701324000000 100.654
1701410400000 100.995
1701669600000 100.945
1701756000000 101.222
1701842400000 101.614
1701928800000 101.738
1702015200000 101.709
1702274400000 101.576
1702360800000 101.549
1702447200000 101.972
1702533600000 103.05
1702620000000 103.217
1702879200000 103.389
1702965600000 103.467
1703052000000 103.795
1703138400000 103.838
1703224800000 103.867
1703570400000 103.978
1703656800000 104.183
1703743200000 104.197
1703829600000 104.19
1704002400000 104.202
1704175200000 104.219
1704261600000 104.221
1704348000000 104.229
1704434400000 104.202
1704693600000 104.29
1704780000000 104.253
1704866400000 104.124
1704952800000 104.168
1705039200000 104.234
1705298400000 104.271
1705384800000 103.996
1705471200000 103.558
1705557600000 103.197
1705644000000 102.872
1705903200000 103.014
1705989600000 102.803
1706076000000 102.716
1706162400000 102.79
1706248800000 102.812
1706508000000 103.1
1706594400000 103.411
1706680800000 103.862
1706767200000 104.49
1706853600000 104.124
1707112800000 103.357
1707199200000 103.372
1707285600000 103.489
1707372000000 103.507
1707458400000 103.559
1707717600000 103.62
1707804000000 103.233
1707890400000 103.296
1707976800000 103.484
1708063200000 103.401
1708322400000 103.438
1708408800000 103.54
1708495200000 103.584
1708581600000 103.429
1708668000000 103.581
1708927200000 103.56
1709013600000 103.595
1709100000000 103.641
1709186400000 103.71
1709272800000 103.747
1709532000000 103.717
1709618400000 103.892
1709704800000 103.934
1709791200000 104.142
1709877600000 104.178
1710133200000 104.219
1710219600000 104.216
1710306000000 104.215
1710392400000 103.872
1710478800000 103.798
1710738000000 103.753
1710824400000 103.714
1710910800000 103.606
1710997200000 103.612
1711083600000 103.699
1711342800000 103.695
1711429200000 103.415
1711515600000 103.341
1711602000000 103.392
1711861200000 103.417
1711947600000 103.316
1712034000000 102.488
1712120400000 102.3
1712206800000 102.47
1712293200000 102.361
1712552400000 102.24
1712638800000 102.423
1712725200000 101.974
1712811600000 102.008
1712898000000 102.321
1713157200000 102.258
1713243600000 101.918
1713330000000 101.927
1713416400000 101.9
1713502800000 101.952
1713762000000 101.973
1713848400000 101.994
1713934800000 101.872
1714021200000 101.461
1714107600000 101.466
1714366800000 101.67
1714453200000 101.612
1714539600000 101.795
1714626000000 101.923
1714712400000 102.344
1714971600000 102.572
1715058000000 102.986
1715144400000 103.114
1715230800000 103.061
1715317200000 102.949
1715576400000 103.023
1715662800000 103.085
1715749200000 103.238
1715835600000 103.154
1715922000000 102.924
1716181200000 102.687
1716267600000 102.458
1716354000000 102.155
1716440400000 101.75
1716526800000 101.668
1716786000000 101.706
1716872400000 101.574
1716958800000 101.132
1717045200000 101.106
1717131600000 101.195
1717390800000 101.552
1717477200000 101.882
1717563600000 102.354
1717650000000 102.879
1717736400000 102.485
1717995600000 102.414
1718082000000 102.433
1718168400000 103.134
1718254800000 103.466
1718341200000 103.632
1718600400000 103.49
1718686800000 103.62
1718773200000 103.632
1718859600000 103.523
1718946000000 103.485
1719205200000 103.477
1719291600000 103.5
1719378000000 103.185
1719464400000 103.132
1719550800000 103.145
1719723600000 103.171
1719810000000 102.901
1719896400000 102.964
1719982800000 103.185
1720069200000 103.198
1720155600000 103.38
1720414800000 103.451
1720501200000 103.509
1720587600000 103.596
1720674000000 103.872
1720760400000 104.006
1721019600000 103.877
1721106000000 104.005
1721192400000 104.025
1721278800000 104.078
1721365200000 104.054
1721624400000 103.964
1721710800000 103.962
1721797200000 103.897
1721883600000 103.922
1721970000000 103.934
1722229200000 104.006
1722315600000 103.941
1722402000000 104.081
1722488400000 104.462
1722574800000 105.315
1722834000000 105.831
1722920400000 105.703
1723006800000 104.965
1723093200000 104.639
1723179600000 104.65
1723438800000 104.774
1723525200000 104.95
1723611600000 105.048
1723698000000 104.683
1723784400000 104.719
1724043600000 104.784
1724130000000 104.882
1724216400000 104.922
1724302800000 104.794
1724389200000 104.953
1724648400000 104.991
1724734800000 104.909
1724821200000 104.805
1724907600000 104.815
1724994000000 104.818
1725253200000 104.844
1725339600000 104.901
1725426000000 105.029
1725512400000 105.254
1725598800000 105.438
1725858000000 105.523
1725944400000 105.757
1726030800000 105.778
1726117200000 105.733
1726203600000 105.772
1726462800000 105.889
1726549200000 105.961
1726635600000 105.934
1726722000000 105.804
1726808400000 105.827
1727067600000 105.846
1727154000000 105.768
1727240400000 105.737
1727326800000 105.753
1727413200000 105.923
1727672400000 105.961
1727758800000 106.363
1727845200000 106.312
1727931600000 106.309
1728018000000 105.785
1728277200000 105.55
1728363600000 105.328
1728450000000 105.153
1728536400000 105.15
1728622800000 105.01
1728882000000 105.048
1728968400000 105.163
1729054800000 105.311
1729141200000 105.232
1729227600000 105.16
1729486800000 104.85
1729573200000 104.394
1729659600000 103.467
1729746000000 103.541
1729832400000 104.003
1730091600000 104.005
1730178000000 103.687
1730264400000 103.816
1730350800000 103.796
1730437200000 103.823
1730700000000 104.17
1730786400000 104.207
1730872800000 102.95
1730959200000 103.463
1731045600000 104.338
1731304800000 104.377
1731391200000 104.351
1731477600000 104.395
1731564000000 104.561
1731650400000 104.535
1731909600000 104.555
1731996000000 104.817
1732082400000 104.812
1732168800000 104.773
1732255200000 104.822
1732514400000 105.245
1732600800000 105.355
1732687200000 105.644
1732773600000 105.657
1732860000000 105.949
1732946400000 105.962
1733119200000 106.215
1733205600000 106.416
1733292000000 106.487
1733378400000 106.449
1733464800000 106.575
1733724000000 106.504
1733810400000 106.371
1733896800000 106.253
1733983200000 105.665
1734069600000 105.211
1734328800000 105.263
1734415200000 104.946
1734501600000 104.638
1734588000000 103.623
1734674400000 103.913
1734933600000 103.949
1735020000000 103.957
1735192800000 103.975
1735279200000 103.982
1735538400000 104.248
1735624800000 104.347
1735797600000 104.505
1735884000000 104.618
1736143200000 104.662
1736229600000 104.571
1736316000000 104.061
1736402400000 104.039
1736488800000 103.573
1736748000000 103.214
1736834400000 102.993
1736920800000 103.279
1737007200000 103.421
1737093600000 103.685
1737352800000 103.724
1737439200000 103.969
1737525600000 104.119
1737612000000 103.921
1737698400000 103.953
1737957600000 104.464
1738044000000 104.432
1738130400000 104.387
1738216800000 104.55
1738303200000 104.508
1738562400000 104.628
1738648800000 104.679
1738735200000 105.193
1738821600000 105.224
1738908000000 105.012
1739167200000 105.086
1739253600000 104.879
1739340000000 104.155
1739426400000 104.401
1739512800000 104.602
1739772000000 104.642
1739858400000 104.624
1739944800000 104.685
1740031200000 104.833
1740117600000 104.995
1740376800000 105.082
1740463200000 105.514
1740549600000 105.708
1740636000000 105.658
1740722400000 105.782
1740981600000 105.76
1741068000000 105.732
1741154400000 105.528
1741240800000 104.959
1741327200000 104.936
1741582800000 105.096
1741669200000 104.936
1741755600000 104.311
1741842000000 104.144
1741928400000 104.026
1742187600000 104.09
1742274000000 104.042
1742360400000 103.997
1742446800000 104.199
1742533200000 104.198
1742792400000 103.95
1742878800000 103.684
1742965200000 103.091
1743051600000 102.704
1743138000000 103.042
1743397200000 103.336
1743483600000 103.741
1743570000000 103.778
1743656400000 104.444
1743742800000 104.848
1744002000000 102.805
1744088400000 101.178
1744174800000 99.674
1744261200000 101.77
1744347600000 100.508
1744606800000 101.234
1744693200000 101.454
1744779600000 101.808
1744866000000 101.9
1745211600000 101.224
1745298000000 101.048
1745384400000 101.419
1745470800000 101.827
1745557200000 102.064
1745816400000 102.216
1745902800000 102.352
1745989200000 102.761
1746075600000 102.881
1746162000000 102.726
1746421200000 102.661
1746507600000 102.765
1746594000000 102.944
1746680400000 102.932
1746766800000 102.98
1747026000000 102.794
1747112400000 102.862
1747198800000 102.724
1747285200000 102.858
1747371600000 102.92
1747630800000 102.821
1747717200000 102.798
1747803600000 102.423
1747890000000 102.169
1747976400000 102.352
1748235600000 102.392
1748322000000 102.595
1748408400000 102.615
1748494800000 102.639
1748581200000 102.555
1748840400000 102.33
1748926800000 102.266
1749013200000 102.502
1749099600000 102.6
1749186000000 102.391
1749445200000 102.489
1749531600000 102.521
1749618000000 102.612
1749704400000 102.881
1749790800000 102.75
1750050000000 102.783
1750136400000 102.857
1750222800000 102.859
1750309200000 102.872
1750395600000 102.867
1750654800000 103.013
1750741200000 102.956
1750827600000 102.955
1750914000000 103.076
1751000400000 103.097
1751259600000 103.249
1751346000000 103.306
1751432400000 103.295
1751518800000 103.318
1751864400000 103.386
1751950800000 103.251
1752037200000 103.347
1752123600000 103.314
1752210000000 103.167
1752469200000 103.144
1752555600000 102.925
1752642000000 102.662
1752728400000 102.432
1752814800000 102.224
1753074000000 102.493
1753160400000 102.524
1753246800000 102.517
1753333200000 102.497
1753419600000 102.512
1753678800000 102.58
1753765200000 102.75
1753851600000 102.708
1753938000000 102.899
1754024400000 103.254
1754283600000 103.415
1754370000000 103.598
1754456400000 103.522
1754542800000 103.599
1754629200000 103.565
1754888400000 103.658
1754974800000 103.662
1755061200000 103.68
1755147600000 103.627
1755234000000 103.608
1755493200000 103.542
1755579600000 103.525
1755666000000 103.523
1755752400000 103.457
1755838800000 103.69
1756098000000 103.744
1756184400000 103.784
1756270800000 103.781
1756357200000 103.84
1756443600000 103.857
1756616400000 103.87
1756702800000 103.883
1756789200000 103.748
1756875600000 103.941
1756962000000 104.184
1757048400000 104.782
1757307600000 105.355
1757394000000 105.539
1757480400000 105.924
1757566800000 106.291
1757653200000 106.306
1757912400000 106.472
1757998800000 106.644
1758085200000 106.887
1758171600000 106.734
1758258000000 106.641
1758517200000 106.69
1758603600000 106.609
1758690000000 106.458
1758776400000 106.301
1758862800000 106.186
1759122000000 106.37
1759208400000 106.448
1759294800000 106.558
1759381200000 106.57
1759467600000 106.64
1759726800000 106.66
1759813200000 106.742
1759899600000 106.815
1759986000000 106.851
1760072400000 107.082
1760331600000 107.122
1760418000000 107.257
1760504400000 107.441
1760590800000 107.66
1760677200000 107.696
1760936400000 107.788
1761022800000 107.892
1761109200000 107.973
1761195600000 107.928
1761282000000 107.969
1761541200000 107.979
1761627600000 107.987
1761714000000 108.019
1761800400000 107.892
1761886800000 107.861

Latest Returns

as of Oct 31, 2025
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares Municipal Bond 2033 Index 107.86 -0.03 1.33 1.33 3.37

Annualized Returns

as of Oct 31, 2025
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares Municipal Bond 2033 Index 3.92 N/A N/A N/A

Top 10 Constituents

as of Sep 30, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
County of Jefferson AL Sewer Revenue 5.50 10/01/2053 0.62
Los Angeles Unified School District/CA 5.00 07/01/2033 0.57
County of Jefferson AL Sewer Revenue 5.25 10/01/2049 0.50
State of California 5.25 09/01/2053 0.45
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050 0.40
Commonwealth of Massachusetts 5.00 05/01/2053 0.32
New Jersey Turnpike Authority 5.25 01/01/2052 0.32
Commonwealth of Massachusetts Transportation Fund Revenue 5.00 06/01/2053 0.32
California Health Facilities Financing Authority 5.00 08/15/2033 0.32
University of California 5.00 05/15/2035 0.32

Characteristics

as of Oct 20, 2025
Launch Date: Jul 1, 2023
Coupon 4.99%
Effective Duration (years) 8.49
Years to Maturity 15.70
Yield to Worst 3.49%
Quality AA
Number of Bonds 2,135
Par Value (USD billions) 89.65
Top 10 Issues as of Sep 30, 2025 4.10%

Bond Sectors

as of Sep 30, 2025
Holdings % of total net assets
Revenue 67.644
General obligation 29.601
Double barrel 2.034
Other 0.721
Totals may not add up to 100% due to rounding.

Regions

as of Sep 30, 2025
Holdings % of total net assets
Mid-Atlantic 28.303
West 22.217
Midwest 15.601
Southwest 13.831
Southeast 10.114
Northeast 7.204
Mountain 2.588
Others 0.142
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 22.775
AA+ 25.535
AA 22.799
AA- 13.985
A+ 3.613
A 5.256
A- 1.59
BBB+ 2.83
BBB 0.203
BBB- 0.693
NR 0.721
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.