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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ
$20.80
−$0.02 · -0.10%
· Aug 21, 4:00 PM ET
$20.80
Previous close−$0.02 · -0.10%
· Aug 21, 4:00 PM ET
$20.80
−$0.02 · -0.10%
Regular session · ET · Market data may be delayed.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the fixed income markets of the United States. It invests in U.S. dollar-denominated municipal bonds with effective maturities in the year 2031. The fund primarily invests in investment-grade securities that are rated BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to track the performance of the Invesco BulletShares Municipal Bond 2031 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF was formed on September 15, 2021 and is domiciled in the United States.
Volume
67.19K
Day range
$20.77 – $20.845
52-week range
$20.625 – $21.53
Previous close
$20.82
Price change
1 day
-0.10%
1 month
+0.78%
3 months
0.00%
Year to date
-1.61%
1 year
+0.34%
3 years
+0.68%
5 years
-16.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.0548
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.0535
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.0535
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.0529
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.0512
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.0509
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.0494
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.0474
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.0495
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.0508
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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.
