Invesco BulletShares 2033 Municipal Bond ETF
Data updated: 2026-07-29
C000244606 — Invesco BulletShares 2033 Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $128.26M AUM · 0.18% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
C000244606 Fund Overview
Invesco BulletShares 2033 Municipal Bond ETF is a US mutual fund managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Long Municipal - National Bond
- Assets under management: $128.26M
- 1-year return: 4.4%
- SEC CIK: 0001657201
- SEC series ID: S000081674
- Share class ID: C000244606
C000244606 Holdings
Top 10 holdings of Invesco BulletShares 2033 Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California (State of) | 0.55% |
| Jefferson (County of), AL | 0.50% |
| New York (State of) Dormitory Authority | 0.46% |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.43% |
| New Jersey (State of) Transportation Trust Fund Authority | 0.43% |
| Connecticut State Health & Educational Facilities Authority | 0.42% |
| New York (City of), NY Transitional Finance Authority | 0.41% |
| New Jersey (State of) Transportation Trust Fund Authority | 0.38% |
| Jefferson (County of), AL | 0.37% |
| New Jersey (State of) Turnpike Authority | 0.37% |
C000244606 Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2033 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
C000244606 Performance
Total returns for C000244606 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.3% |
C000244606 Risk Information
Risk metrics for C000244606, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
C000244606 Costs and Fees
C000244606 costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 3%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000244606 Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2033 Municipal Bond ETF had net inflows of $45.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.61M |
| 2026-01 | $2.60M |
| 2025-12 | $10.32M |
| 2025-11 | $7.77M |
| 2025-10 | $0 |
| 2025-09 | $2.52M |
C000244606 Debt Constituents
Largest debt holdings of Invesco BulletShares 2033 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California (State of) | 0.55% |
| Jefferson (County of), AL | 0.50% |
| New York (State of) Dormitory Authority | 0.46% |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.43% |
| New Jersey (State of) Transportation Trust Fund Authority | 0.43% |
| Connecticut State Health & Educational Facilities Authority | 0.42% |
| New York (City of), NY Transitional Finance Authority | 0.41% |
| New Jersey (State of) Transportation Trust Fund Authority | 0.38% |
| Jefferson (County of), AL | 0.37% |
| New Jersey (State of) Turnpike Authority | 0.37% |
C000244606 Prospectus and SEC Filings
Official Invesco BulletShares 2033 Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.