BSMR Performance — Invesco BulletShares 2027 Municipal Bond ETF
Data updated: 2026-07-29
BSMR returned +0.99% year to date and +3.69% over one year to May 2026. Annualised returns are +3.03% over 3 years and +0.50% over 5 years. The fund trailed its Short-Term Municipal Bond category average: $100 invested three years ago grew to $109, against $111 for the category, and to $104 over one year, against $104. Volatility over the past three years was 3.10% a year. In the 12 months to May 2026 the fund took in a net $85.1M, and assets reached $342.08M.
BSMR Growth of $100
What $100 invested in Invesco BulletShares 2027 Municipal Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | BSMR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $104 |
| 3 years (Jun 2023 – May 2026) | $109 | $111 |
| 5 years (Jun 2021 – May 2026) | $103 | $108 |
| Since data start (Sep 2019 – May 2026) | $108 | $112 |
BSMR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.99% |
| 1 year | +3.69% |
| 3 years (annualised) | +3.03% |
| 5 years (annualised) | +0.50% |
BSMR Annual Returns
Calendar-year total returns of Invesco BulletShares 2027 Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.99% |
| 2025 | +3.13% |
| 2024 | +1.83% |
| 2023 | +4.21% |
| 2022 | −7.71% |
| 2021 | +1.17% |
| 2020 | +4.84% |
| 2019 (Sep–Dec) | +0.17% |
BSMR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.4% | −0.5% | +0.3% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.6% | −0.5% | −0.4% | +0.4% | +0.6% | +0.3% | +0.4% | +0.5% | +0.2% | +0.3% | +0.3% |
| 2024 | −0.1% | +0.1% | −0.2% | −0.6% | −0.3% | +0.9% | +0.8% | +0.8% | +0.7% | −0.6% | +0.8% | −0.4% |
| 2023 | +2.2% | −1.9% | +1.9% | −0.3% | −0.8% | +0.6% | +0.2% | −0.7% | −1.8% | −0.7% | +4.0% | +1.5% |
| 2022 | −2.9% | −0.4% | −2.8% | −2.4% | +1.2% | −0.9% | +2.5% | −2.2% | −3.3% | −0.7% | +3.9% | +0.3% |
| 2021 | +0.6% | −2.0% | +0.7% | +1.0% | +0.4% | +0.3% | +0.8% | −0.4% | −0.8% | −0.1% | +0.7% | +0.1% |
| 2020 | +2.4% | +1.7% | −5.2% | −2.8% | +3.8% | +1.6% | +2.1% | −0.5% | −0.4% | −0.3% | +1.7% | +0.9% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | 0.0% | 0.0% | +0.3% |
BSMR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.10%
- 3-year Sharpe ratio: -0.48 (vs 4.5% risk-free rate)
- Best month: +4.04% (Nov 2023)
- Worst month: −1.84% (Sep 2023)
BSMR Fund Flows
Monthly money in and out of Invesco BulletShares 2027 Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $85.1M
- 12-month gross sales (incl. reinvestments): $85.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.7M | $0 | $4.7M |
| Apr 2026 | $4.7M | $0 | $4.7M |
| Mar 2026 | $14.2M | $0 | $14.2M |
| Feb 2026 | $9.5M | $0 | $9.5M |
| Jan 2026 | $7.1M | $0 | $7.1M |
| Dec 2025 | $7.1M | $0 | $7.1M |
| Nov 2025 | $9.5M | $0 | $9.5M |
| Oct 2025 | $11.8M | $0 | $11.8M |
| Sep 2025 | $4.7M | $0 | $4.7M |
| Aug 2025 | $2.4M | $0 | $2.4M |
| Jul 2025 | $9.4M | $0 | $9.4M |
| Jun 2025 | $0 | $0 | $0 |
BSMR Assets Under Management
Net assets of Invesco BulletShares 2027 Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $342.08M |
| 2026-02-28 | $320.36M |
| 2025-11-30 | $295.08M |
| 2025-08-31 | $268.31M |
| 2025-05-31 | $254.88M |
| 2025-02-28 | $229.59M |
| 2024-11-30 | $187.16M |
| 2024-08-31 | $168.08M |
| 2024-05-31 | $137.25M |
| 2024-02-29 | $123.08M |
| 2023-11-30 | $98.63M |
| 2023-08-31 | $90.90M |
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.