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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$23.55
−$0.04 · -0.17%
· Aug 21, 4:00 PM ET
$23.55
Previous close−$0.04 · -0.17%
· Aug 21, 4:00 PM ET
$23.57
−$0.02 · -0.08%
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
271.31M USD
Expense ratio
0.18%
NAV
$23.59
Average volume
60.18K
Volume
56.24K
Day range
$23.515 – $23.585
52-week range
$23.46 – $23.75
Previous close
$23.59
Price change
1 day
-0.17%
1 month
+0.21%
3 months
0.00%
Year to date
-0.42%
1 year
+0.08%
3 years
+1.20%
5 years
-9.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.0554
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.0573
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.0538
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.0526
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.0545
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.057
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.055
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.0539
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.0517
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.0512
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.
