Summary
Invesco BulletShares 2031 Municipal Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 1,640. The ten largest make up 3.7% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $207.7M
- Positions
- 1,640
- Dividend yield
- 3.01%
- Running since
- 2021
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 3.7% 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
- +2.1%
- 3 months
- -1.4%
- This year
- -3.4%
- 1 year
- -3.4%
- 3 years
- +2.9%
- 5 years
- -17%
What is inside?
Widely spread- 1 Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0.6%
- 2 State of New Jersey 4.00% 06/01/2031 0.6%
- 3 Illinois State Toll Highway Authority 5.00% 01/01/2045 0.5%
- 4 South Carolina Jobs-Economic Development Authority 5.00% 11/01/2031 0.3%
- 5 University of California 5.00% 05/15/2046 0.3%
- 6 Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2031 0.3%
- 7 California Health Facilities Financing Authority 4.00% 08/15/2048 0.3%
- 8 State of California 5.00% 09/01/2041 0.3%
- 9 State of California 4.00% 10/01/2041 0.3%
- 10 Pennsylvania Economic Development Financing Authority 5.00% 05/15/2031 0.3%
Positions in the fund: 1,640. The ten largest make up 3.7% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.3%
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
- -3.7%
- Deepest drop
- -22%
- Yearly volatility
- 3.2%
Average yearly decline over the last five years: 3.7%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.01%
- Payments a year
- 12
- Last payment
- $0.05
Over the last 12 months it paid $0.62 per share, which is 3.01% 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
- $1.49M
- Shares a day
- 73K
On an average day about $1.49M of the fund changes hands.