C000203490 Performance — Invesco BulletShares 2021 Municipal Bond ETF
Data updated: 2022-01-31
C000203490 returned +0.17% over one year to Nov 2021. Over one year the fund trailed its Money Market category average: $100 grew to $100, against $109 for the category. Volatility over the past 12 months was 0.17% a year. In the 12 months to Nov 2021 the fund took in a net $10.1M, and assets reached $40.34M.
C000203490 Growth of $100
What $100 invested in Invesco BulletShares 2021 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 | C000203490 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $100 | $109 |
| Since data start (Sep 2019 – Nov 2021) | $102 | $118 |
C000203490 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.17% |
| 3 years (annualised) | +0.98% |
C000203490 Annual Returns
Calendar-year total returns of Invesco BulletShares 2021 Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +0.09% |
| 2020 | +1.51% |
| 2019 (Sep–Dec) | +0.60% |
C000203490 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 2020 | +0.4% | +0.1% | −0.5% | +0.2% | +0.8% | +0.1% | +0.3% | 0.0% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +0.3% | +0.2% | +0.2% |
C000203490 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 0.17%
- Best month: +0.12% (Jan 2021)
- Worst month: −0.04% (Feb 2021)
C000203490 Fund Flows
Monthly money in and out of Invesco BulletShares 2021 Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $10.1M
- 12-month gross sales (incl. reinvestments): $10.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $2.5M | $0 | $2.5M |
| Jan 2021 | $5.1M | $0 | $5.1M |
| Dec 2020 | $2.5M | $0 | $2.5M |
C000203490 Assets Under Management
Net assets of Invesco BulletShares 2021 Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $40.34M |
| 2021-08-31 | $40.36M |
| 2021-05-31 | $40.38M |
| 2021-02-28 | $40.40M |
| 2020-11-30 | $30.29M |
| 2020-08-31 | $25.25M |
| 2020-05-31 | $15.13M |
| 2020-02-29 | $10.06M |
| 2019-11-30 | $10.02M |
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.