C000253524 Performance — Invesco BulletShares 2034 Municipal Bond ETF
Data updated: 2026-07-29
C000253524 returned +1.13% year to date and +7.42% over one year to May 2026. Over one year the fund beat its Long-Term Municipal Bond category average: $100 grew to $107, against $107 for the category. Volatility over the past 12 months was 4.94% a year. In the 12 months to May 2026 the fund took in a net $104.1M, and assets reached $131.94M.
C000253524 Growth of $100
What $100 invested in Invesco BulletShares 2034 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 | C000253524 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| Since data start (Sep 2024 – May 2026) | $103 | $105 |
C000253524 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.13% |
| 1 year | +7.42% |
C000253524 Annual Returns
Calendar-year total returns of Invesco BulletShares 2034 Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.13% |
| 2025 | +3.73% |
| 2024 (Sep–Dec) | −1.62% |
C000253524 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% | +1.4% | −2.9% | +1.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +1.3% | −2.7% | −0.7% | −0.5% | +0.7% | −0.5% | +0.9% | +3.0% | +1.7% | +0.3% | +0.1% |
| 2024 | — | — | — | — | — | — | — | — | +0.1% | −2.4% | +2.3% | −1.6% |
C000253524 Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 4.94%
- Best month: +3.03% (Sep 2025)
- Worst month: −2.87% (Mar 2026)
C000253524 Fund Flows
Monthly money in and out of Invesco BulletShares 2034 Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $104.1M
- 12-month gross sales (incl. reinvestments): $104.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.4M | $0 | $2.4M |
| Apr 2026 | $27.0M | $0 | $27.0M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $9.8M | $0 | $9.8M |
| Dec 2025 | $9.8M | $0 | $9.8M |
| Nov 2025 | $7.4M | $0 | $7.4M |
| Oct 2025 | $4.9M | $0 | $4.9M |
| Sep 2025 | $12.1M | $0 | $12.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $18.8M | $0 | $18.8M |
| Jun 2025 | $11.8M | $0 | $11.8M |
C000253524 Assets Under Management
Net assets of Invesco BulletShares 2034 Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $131.94M |
| 2026-02-28 | $104.80M |
| 2025-11-30 | $83.54M |
| 2025-08-31 | $56.66M |
| 2025-05-31 | $25.93M |
| 2025-02-28 | $22.25M |
| 2024-11-30 | $4.98M |
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.