BSMU Performance — Invesco BulletShares 2030 Municipal Bond ETF
Data updated: 2026-07-29
BSMU returned +0.65% year to date and +4.96% over one year to May 2026. Annualised returns are +3.06% over 3 years and −0.58% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $109, against $111 for the category, and to $105 over one year, against $106. Volatility over the past three years was 5.32% a year. In the 12 months to May 2026 the fund took in a net $94.3M, and assets reached $257.88M.
BSMU Growth of $100
What $100 invested in Invesco BulletShares 2030 Municipal Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | BSMU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $109 | $111 |
| 5 years (Jun 2021 – May 2026) | $97 | $104 |
| Since data start (Sep 2020 – May 2026) | $100 | $107 |
BSMU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.65% |
| 1 year | +4.96% |
| 3 years (annualised) | +3.06% |
| 5 years (annualised) | −0.58% |
BSMU Annual Returns
Calendar-year total returns of Invesco BulletShares 2030 Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.65% |
| 2025 | +3.91% |
| 2024 | +0.22% |
| 2023 | +6.10% |
| 2022 | −13.55% |
| 2021 | +1.46% |
| 2020 (Sep–Dec) | +2.89% |
BSMU 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 | +0.9% | +0.9% | −1.9% | +0.6% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.9% | −1.5% | −0.5% | +0.4% | +0.9% | +0.2% | +0.8% | +1.3% | +0.5% | +0.2% | +0.3% |
| 2024 | −0.3% | −0.1% | −0.3% | −1.3% | −0.7% | +1.5% | +0.9% | +0.9% | +0.9% | −1.5% | +1.4% | −1.0% |
| 2023 | +3.3% | −2.6% | +2.4% | −0.2% | −1.3% | +0.9% | +0.2% | −1.5% | −3.0% | −1.0% | +6.3% | +2.7% |
| 2022 | −3.9% | −0.7% | −4.8% | −4.7% | +2.5% | −3.5% | +3.5% | −2.9% | −4.1% | −0.7% | +5.4% | +0.2% |
| 2021 | +0.5% | −3.3% | +0.9% | +1.6% | +0.8% | +0.4% | +1.1% | −0.8% | −1.4% | −0.2% | +1.6% | +0.3% |
| 2020 | — | — | — | — | — | — | — | — | −0.4% | −0.7% | +2.9% | +1.1% |
BSMU Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.32%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +6.29% (Nov 2023)
- Worst month: −3.03% (Sep 2023)
BSMU Fund Flows
Monthly money in and out of Invesco BulletShares 2030 Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $94.3M
- 12-month gross sales (incl. reinvestments): $94.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.5M | $0 | $6.5M |
| Apr 2026 | $6.6M | $0 | $6.6M |
| Mar 2026 | $4.4M | $0 | $4.4M |
| Feb 2026 | $4.4M | $0 | $4.4M |
| Jan 2026 | $13.2M | $0 | $13.2M |
| Dec 2025 | $17.6M | $0 | $17.6M |
| Nov 2025 | $8.8M | $0 | $8.8M |
| Oct 2025 | $13.2M | $0 | $13.2M |
| Sep 2025 | $6.6M | $0 | $6.6M |
| Aug 2025 | $10.8M | $0 | $10.8M |
| Jul 2025 | $2.2M | $0 | $2.2M |
| Jun 2025 | $0 | $0 | $0 |
BSMU Assets Under Management
Net assets of Invesco BulletShares 2030 Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $257.88M |
| 2026-02-28 | $244.72M |
| 2025-11-30 | $206.28M |
| 2025-08-31 | $175.34M |
| 2025-05-31 | $160.60M |
| 2025-02-28 | $155.74M |
| 2024-11-30 | $125.53M |
| 2024-08-31 | $112.27M |
| 2024-05-31 | $85.92M |
| 2024-02-29 | $81.96M |
| 2023-11-30 | $67.61M |
| 2023-08-31 | $51.64M |
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.