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NASDAQ Global MarketFixed Income
At close
$23.485
−$0.0103 · -0.04%
Sep 15, 4:00 PM ET
After-hours
$23.485
$0.00 · 0.00%
Sep 15, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The Invesco BulletShares 2026 Municipal Bond ETF is an exchange-traded fund engineered to mirror the performance of the Invesco BulletShares USD Municipal Bond 2026 Index. This fund allocates a minimum of 80% of its total capital to municipal bonds included in this benchmark index. The index itself endeavors to measure the returns of a collection of US dollar-denominated debt instruments issued by various state, state agency, or local governments within the United States, all possessing effective maturity dates in 2026. Rather than holding every security from the index, the fund adopts a "sampling" approach to fulfill its investment objectives. Both the fund's holdings and the index undergo monthly adjustments. With a predetermined maturity in 2026, this fund is scheduled to liquidate its assets and terminate operations around December 15th of that year. For comprehensive details, please refer to the prospectus.
Fund assets
268.25M USD
Expense ratio
0.18%
NAV
$23.53
Average volume
55.34K
Volume
38.28K
Day range
$23.47 – $23.515
52-week range
$23.452 – $23.75
Previous close
$23.4953
Price change
1 day
-0.04%
1 month
-0.28%
3 months
-0.57%
Year to date
-0.70%
1 year
-0.87%
3 years
+0.71%
5 years
-9.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0554
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0573
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0538
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0526
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0545
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.057
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.055
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0539
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0517
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 28, 2025
$0.0512
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
