Summary
Invesco BulletShares 2033 Municipal Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 1,779. The ten largest make up 4.2% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $148.3M
- Positions
- 1,779
- Dividend yield
- 3.47%
- Running since
- 2023
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 4.2% of the fund.
What to watch
- It trades little: only about $978.4K 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
- -0.2%
- 3 months
- -4.1%
- This year
- -4.9%
- 1 year
- -4.8%
- 3 years
- +2.1%
What is inside?
Widely spread- 1 Energy Southeast A Cooperative District 5.00% 11/01/2033 0.7%
- 2 Black Belt Energy Gas District 5.00% 10/01/2033 0.7%
- 3 County of Jefferson AL Sewer Revenue 5.25% 10/01/2045 0.4%
- 4 New York State Dormitory Authority 2.00% 07/01/2033 0.4%
- 5 Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2033 0.4%
- 6 New Jersey Transportation Trust Fund Authority 5.00% 06/15/2046 0.4%
- 7 Pennsylvania Turnpike Commission 5.00% 12/01/2039 0.4%
- 8 Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2033 0.3%
- 9 New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 0.3%
- 10 State of California 5.25% 09/01/2053 0.3%
Positions in the fund: 1,779. The ten largest make up 4.2% of it.
Composition as of Oct 17, 2026.
Where is it spread?
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?
Growing slowly- A year on average, 3 years
- +0.7%
- Deepest drop
- -13%
- Yearly volatility
- 4.1%
Average yearly growth over the last three years: 0.7%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.47%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $0.85 per share, which is 3.47% 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
- $978.4K
- Shares a day
- 40K
On an average day about $978.4K of the fund changes hands.