Summary
Invesco BulletShares 2030 Municipal Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 1,831. The ten largest make up 4.4% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $278.2M
- Positions
- 1,831
- Dividend yield
- 2.89%
- Running since
- 2020
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 4.4% of the fund.
What to watch
- 100% of the fund is in one country (United States).
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
- +1.1%
- 3 months
- -1.5%
- This year
- -3.5%
- 1 year
- -3.4%
- 3 years
- +2.7%
- 5 years
- -15%
What is inside?
Widely spread- 1 Los Angeles Unified School District/CA 4.00% 07/01/2044 0.6%
- 2 Metropolitan Transportation Authority 4.75% 11/15/2045 0.5%
- 3 State of California 4.00% 03/01/2036 0.5%
- 4 University of California 5.00% 05/15/2030 0.5%
- 5 Metropolitan Transportation Authority 5.25% 11/15/2055 0.5%
- 6 State of California 5.00% 11/01/2030 0.4%
- 7 Los Angeles Department of Water & Power 5.00% 07/01/2030 0.4%
- 8 State of California 5.00% 03/01/2035 0.4%
- 9 Metropolitan Transportation Authority 5.00% 11/15/2050 0.4%
- 10 Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 0.3%
Positions in the fund: 1,831. The ten largest make up 4.4% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.1%
Largest country: United States (100%).
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
- -3.3%
- Deepest drop
- -21%
- Yearly volatility
- 3.0%
Average yearly decline over the last five years: 3.3%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.89%
- Payments a year
- 12
- Last payment
- $0.05
Over the last 12 months it paid $0.61 per share, which is 2.89% 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
- $1.83M
- Shares a day
- 86K
On an average day about $1.83M of the fund changes hands.