Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Fixed Income
$25.3484
−$0.0566 · -0.22%
· Aug 21, 4:00 PM ET
$25.3484
Previous close−$0.0566 · -0.22%
· Aug 21, 4:00 PM ET
$25.37
−$0.035 · -0.14%
Regular session · ET · Market data may be delayed.
The Invesco BulletShares 2033 Municipal Bond ETF (the Fund) tracks the performance of the Invesco BulletShares USD Municipal Bond 2033 Index. At least 80% of the Fund's total assets will be allocated to municipal bonds included in this index. The Index itself is designed to represent a portfolio of US dollar-denominated municipal debt, issued by US states, state agencies, or local governments, all maturing effectively in 2033. To fulfill its investment objective, the Fund employs a "sampling" strategy, meaning it doesn't necessarily acquire every security found in the Index. Both the Fund and its corresponding Index are adjusted on a monthly basis. The Fund has a specified maturity year of 2033 and is scheduled to conclude operations around December 15, 2033. Further details are available in the prospectus.
Fund assets
133.96M USD
Expense ratio
0.18%
NAV
$25.28
Average volume
22.32K
Volume
48.45K
Day range
$25.3201 – $25.47
52-week range
$24.87 – $26.61
Previous close
$25.405
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.0751
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.0735
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.0719
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.0712
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.0713
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.0713
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.0702
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.067
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.0672
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.074
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.