C000263929 Performance — Invesco BulletShares 2035 Municipal Bond ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $48.3M, and assets reached $48.19M.
C000263929 Growth of $100
What $100 invested in Invesco BulletShares 2035 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 | C000263929 | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $103 | $107 |
C000263929 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.33% |
C000263929 Annual Returns
Calendar-year total returns of Invesco BulletShares 2035 Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.33% |
| 2025 (Sep–Dec) | +1.72% |
C000263929 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 | +0.7% | +1.6% | −2.7% | +1.4% | +0.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −0.4% | +1.7% | +0.4% | +0.1% |
C000263929 Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +1.67% (Oct 2025)
- Worst month: −2.74% (Mar 2026)
C000263929 Fund Flows
Monthly money in and out of Invesco BulletShares 2035 Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $48.3M
- 12-month gross sales (incl. reinvestments): $48.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.5M | $0 | $2.5M |
| Apr 2026 | $7.6M | $0 | $7.6M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $7.7M | $0 | $7.7M |
| Jan 2026 | $5.1M | $0 | $5.1M |
| Dec 2025 | $15.2M | $0 | $15.2M |
| Nov 2025 | $5.1M | $0 | $5.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $5.0M | $0 | $5.0M |
C000263929 Assets Under Management
Net assets of Invesco BulletShares 2035 Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $48.19M |
| 2026-02-28 | $38.76M |
| 2025-11-30 | $10.15M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.