Summary
Invesco BulletShares 2026 Municipal Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 1,010. The ten largest make up 31% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $260.8M
- Positions
- 1,010
- Dividend yield
- 2.76%
- Running since
- 2019
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.20%).
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -0.3%
- This year
- -0.9%
- 1 year
- -0.7%
- 3 years
- +2.5%
- 5 years
- -9.0%
What is inside?
Moderately concentrated- 1 CASH & EQUIVALENTS 25%
- 2 Idaho Health Facilities Authority 0.50% 03/01/2048 1.3%
- 3 New York City Municipal Water Finance Authority 1.00% 06/15/2043 1.0%
- 4 Charlotte-Mecklenburg Hospital Authority/The 1.00% 01/15/2048 0.7%
- 5 New Jersey Health Care Facilities Financing Authority 2.00% 07/01/2043 0.5%
- 6 Connecticut Housing Finance Authority 2.04% 11/15/2050 0.5%
- 7 Charlotte-Mecklenburg Hospital Authority/The 1.00% 01/15/2048 0.5%
- 8 Public Building Authority of Blount County Tennessee/The 0.50% 06/01/2034 0.5%
- 9 Illinois State Toll Highway Authority 5.00% 01/01/2040 0.4%
- 10 Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2026 0.4%
Positions in the fund: 1,010. The ten largest make up 31% of it.
Composition as of Oct 17, 2026.
Where is it spread?
Spread outBy country
- United States 75%
- Other countries 25%
Largest country: United States (75%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
Losing value- A year on average, 5 years
- -1.9%
- Deepest drop
- -13%
- Yearly volatility
- 1.5%
Average yearly decline over the last five years: 1.9%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.76%
- Payments a year
- 12
- Last payment
- $0.05
Over the last 12 months it paid $0.65 per share, which is 2.76% of today's price. The last payment was $0.05 on Oct 19, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.27M
- Shares a day
- 54K
On an average day about $1.27M of the fund changes hands.