Invesco BulletShares 2035 Municipal Bond ETF
Data updated: 2026-07-29
C000263929 — Invesco BulletShares 2035 Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $48.19M AUM · 0.18% expense ratio. From SEC regulatory filings.
C000263929 Fund Overview
Invesco BulletShares 2035 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: $48.19M
- SEC CIK: 0001657201
- SEC series ID: S000095230
- Share class ID: C000263929
C000263929 Holdings
Top 10 holdings of Invesco BulletShares 2035 Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | 0.95% |
| Massachusetts School Building Authority | 0.61% |
| California (State of) | 0.51% |
| New York (State of) Dormitory Authority | 0.46% |
| Orange County Health Facilities Authority | 0.46% |
| California Health Facilities Financing Authority | 0.45% |
| Ohio State University (The) | 0.43% |
| City of New York NY | 0.41% |
| University of California | 0.41% |
| Massachusetts Development Finance Agency | 0.41% |
C000263929 Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2035 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
C000263929 Performance
Total returns for C000263929 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
C000263929 Costs and Fees
C000263929 costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
C000263929 Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2035 Municipal Bond ETF had net inflows of $38.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.69M |
| 2026-01 | $5.10M |
| 2025-12 | $15.22M |
| 2025-11 | $5.09M |
| 2025-10 | $0 |
| 2025-09 | $5.00M |
C000263929 Debt Constituents
Largest debt holdings of Invesco BulletShares 2035 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York Liberty Development Corp. (Goldman Sachs Headquarters) | 0.95% |
| Massachusetts School Building Authority | 0.61% |
| California (State of) | 0.51% |
| New York (State of) Dormitory Authority | 0.46% |
| Orange County Health Facilities Authority | 0.46% |
| California Health Facilities Financing Authority | 0.45% |
| Ohio State University (The) | 0.43% |
| City of New York NY | 0.41% |
| University of California | 0.41% |
| Massachusetts Development Finance Agency | 0.41% |
C000263929 Prospectus and SEC Filings
Official Invesco BulletShares 2035 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.