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NASDAQ Global MarketFixed-income ETF
$24.035
−$0.1658 · -0.69%
At close: Oct 7, 4:00 PM ET
$24.035
$0.00 · 0.00%
After hours · As of Oct 7, 7:30 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $24.035
52-week range
Current $24.035
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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.
1 month
-3.67%
3 months
-6.55%
Year to date
-7.06%
1 year
-6.26%
3 years
-0.72%
Since inception
-3.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,725 reported holdings
Displayed portfolio weight: 6.87%
Holdings data updated Oct 7, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0684
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0751
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0735
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0719
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0712
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0713
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0713
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0702
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.067
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0672
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.