Invesco BulletShares (R) 2026 Municipal Bond ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2026 (collectively, “2026 Bonds”). It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET — OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned -0.9% so far this year. At 0.18% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev Var 15-jun-2043 | 0.97% | — | — | — | |
| 2 | —Charlotte-mecklenberg Hosp Auth N C Health Caresys Rev Var 15-jan-2048 | 0.70% | — | — | — | |
| 3 | —New Jersey Health Care Facilities Financing Authority | 0.53% | — | — | — | |
| 4 | —Connecticut Housing Finance Authority | 0.52% | — | — | — | |
| 5 | —CHARLOTTE VRN 01/15/48 | 0.49% | — | — | — | |
| 6 | —Public Building Authority of Blount County Tennessee/The | 0.46% | — | — | — | |
| 7 | —Metropolitan Water Reclamation District of Greater Chicago | 0.43% | — | — | — | |
| 8 | —Illinois State Toll Highway Authority | 0.42% | — | — | — | |
| 9 | —Metropolitan Transportation Authority | 0.42% | — | — | — | |
| 10 | —CHARLOTTE VRN 01/15/38 | 0.40% | — | — | — | |
| 11 | —County of Utah UT | 0.40% | — | — | — | |
| 12 | —COLUMBUS OHIO SWR REV | 0.39% | — | — | — | |
| 13 | —Metropolitan Transportation Authority Dedicated Tax Fund | 0.39% | — | — | — | |
| 14 | —Colorado Housing and Finance Authority | 0.38% | — | — | — | |
| 15 | —Connecticut Housing Finance Authority | 0.38% | — | — | — |
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Sign in to see all 1228| 1 week | +0.1% |
| 1 month | -0.2% |
| 3 months | -0.5% |
| 6 months | -0.8% |
| YTD | -0.9% |
| 1 year | -0.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.3% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 174 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSMQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -15bp on fee · 56× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -13bp on fee · 422× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -15bp on fee · 26× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -14bp on fee · 81× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 64× the assets · +$412M in over the month | Head-to-head |