BSMM Performance — Invesco BulletShares 2022 Municipal Bond ETF
Data updated: 2023-01-30
BSMM returned +0.22% over one year to Nov 2022. The annualised 3-year return is +0.96%. Against its Money Market category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $103, against $104 for the category, and to $100 over one year, against $91. Volatility over the past three years was 1.37% a year. In the 12 months to Nov 2022 the fund took in a net $22.8M, and assets reached $80.91M.
BSMM Growth of $100
What $100 invested in Invesco BulletShares 2022 Municipal Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | BSMM | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $100 | $91 |
| 3 years (Dec 2019 – Nov 2022) | $103 | $104 |
| Since data start (Sep 2019 – Nov 2022) | $103 | $107 |
BSMM Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.22% |
| 3 years (annualised) | +0.96% |
BSMM Annual Returns
Calendar-year total returns of Invesco BulletShares 2022 Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | +0.19% |
| 2021 | +0.33% |
| 2020 | +2.11% |
| 2019 (Sep–Dec) | +0.63% |
BSMM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.2% | −0.1% | −0.1% | 0.0% | +0.2% | −0.1% | +0.2% | 0.0% | 0.0% | +0.1% | +0.2% | — |
| 2021 | +0.1% | −0.1% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% |
| 2020 | +0.7% | +0.4% | −1.5% | −0.1% | +1.5% | +0.2% | +0.6% | 0.0% | +0.1% | 0.0% | +0.2% | +0.1% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +0.3% | +0.1% | +0.3% |
BSMM Risk
Risk measures from monthly returns over Dec 2019 – Nov 2022.
- 3-year volatility (annualised): 1.37%
- 3-year Sharpe ratio: -2.57 (vs 4.5% risk-free rate)
- Best month: +1.48% (May 2020)
- Worst month: −1.47% (Mar 2020)
BSMM Fund Flows
Monthly money in and out of Invesco BulletShares 2022 Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $22.8M
- 12-month gross sales (incl. reinvestments): $22.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $7.6M | $0 | $7.6M |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $5.1M | $0 | $5.1M |
| Mar 2022 | $2.5M | $0 | $2.5M |
| Feb 2022 | $2.5M | $0 | $2.5M |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $5.1M | $0 | $5.1M |
BSMM Assets Under Management
Net assets of Invesco BulletShares 2022 Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $80.91M |
| 2022-08-31 | $80.87M |
| 2022-05-31 | $73.28M |
| 2022-02-28 | $65.71M |
| 2021-11-30 | $58.30M |
| 2021-08-31 | $53.28M |
| 2021-05-31 | $50.76M |
| 2021-02-28 | $48.17M |
| 2020-11-30 | $35.46M |
| 2020-08-31 | $27.84M |
| 2020-05-31 | $12.58M |
| 2020-02-29 | $10.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.