Summary
Invesco BulletShares 2035 Municipal Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 1,840. The ten largest make up 3.9% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $68.8M
- Positions
- 1,840
- Dividend yield
- 3.50%
- Running since
- 2025
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 3.9% of the fund.
What to watch
- A young fund: it has been running only since 2025.
- A small fund with $68.8M under management; small funds get closed more often.
- It trades little: only about $595.0K changes hands a day.
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
- +2.0%
- 3 months
- -3.0%
- This year
- -4.8%
- 1 year
- -5.0%
What is inside?
Widely spread- 1 New York Liberty Development Corp 5.25% 10/01/2035 0.6%
- 2 Massachusetts School Building Authority 5.00% 02/15/2055 0.4%
- 3 Chicago O'Hare International Airport 5.25% 01/01/2061 0.4%
- 4 City of New York NY 5.25% 02/01/2050 0.4%
- 5 Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2035 0.4%
- 6 North Texas Municipal Water District Water System Revenue 5.00% 09/01/2043 0.4%
- 7 Ohio State University/The 5.00% 06/01/2035 0.4%
- 8 State of California 5.00% 03/01/2055 0.3%
- 9 Omaha Public Facilities Corp 5.00% 04/15/2050 0.3%
- 10 CASH & EQUIVALENTS 0.3%
Positions in the fund: 1,840. The ten largest make up 3.9% of it.
Composition as of Oct 17, 2026.
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- Over the last year
- -5.0%
- Deepest drop
- -10%
- Yearly volatility
- 4.8%
Decline over the last year: 5.0%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.50%
- Payments a year
- 3
- Last payment
- $0.07
Over the last 12 months it paid $0.85 per share, which is 3.50% of today's price. The last payment was $0.07 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $595.0K
- Shares a day
- 25K
On an average day about $595.0K of the fund changes hands.