C000244606 Performance — Invesco BulletShares 2033 Municipal Bond ETF
Data updated: 2026-07-29
C000244606 returned +0.94% year to date and +6.59% over one year to May 2026. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $107, against $107 for the category. Volatility over the past 12 months was 4.46% a year. In the 12 months to May 2026 the fund took in a net $51.0M, and assets reached $128.26M.
C000244606 Growth of $100
What $100 invested in Invesco BulletShares 2033 Municipal Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000244606 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| Since data start (Sep 2023 – May 2026) | $112 | $112 |
C000244606 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.94% |
| 1 year | +6.59% |
| 3 years (annualised) | +4.30% |
C000244606 Annual Returns
Calendar-year total returns of Invesco BulletShares 2033 Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.94% |
| 2025 | +3.56% |
| 2024 | +0.24% |
| 2023 (Sep–Dec) | +7.16% |
C000244606 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% | +1.3% | −2.7% | +1.2% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.1% | +1.2% | −2.4% | −0.6% | −0.3% | +0.7% | −0.5% | +0.9% | +2.6% | +1.4% | +0.2% | +0.1% |
| 2024 | −0.1% | −0.3% | −0.3% | −1.8% | −0.3% | +1.9% | +0.9% | +0.7% | +1.1% | −2.0% | +2.0% | −1.5% |
| 2023 | — | — | — | — | — | — | — | — | −2.7% | −1.4% | +7.8% | +3.6% |
C000244606 Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 4.46%
- Best month: +2.64% (Sep 2025)
- Worst month: −2.67% (Mar 2026)
C000244606 Fund Flows
Monthly money in and out of Invesco BulletShares 2033 Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $51.0M
- 12-month gross sales (incl. reinvestments): $51.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.1M | $0 | $5.1M |
| Apr 2026 | $5.2M | $0 | $5.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.6M | $0 | $2.6M |
| Jan 2026 | $2.6M | $0 | $2.6M |
| Dec 2025 | $10.3M | $0 | $10.3M |
| Nov 2025 | $7.8M | $0 | $7.8M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $2.5M | $0 | $2.5M |
| Aug 2025 | $5.0M | $0 | $5.0M |
| Jul 2025 | $9.9M | $0 | $9.9M |
| Jun 2025 | $0 | $0 | $0 |
C000244606 Assets Under Management
Net assets of Invesco BulletShares 2033 Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $128.26M |
| 2026-02-28 | $120.44M |
| 2025-11-30 | $103.19M |
| 2025-08-31 | $89.75M |
| 2025-05-31 | $74.64M |
| 2025-02-28 | $72.60M |
| 2024-11-30 | $57.63M |
| 2024-08-31 | $49.61M |
| 2024-05-31 | $35.63M |
| 2024-02-29 | $28.89M |
| 2023-11-30 | $10.27M |
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.