S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Oct 14, 2026 – Nov 12, 2026
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InvescoBonds & CashMunicipal#289 of 781 by YTD
InvescoBonds & CashMunicipal#289 of 781 by YTD
CASH & EQUIVALENTS 2.0%M-S-R Energy Authority 7.00% 11/01/2034 1.6%Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035 1.5%Philadelphia Housing Authority 5.00% 03/01/2036 1.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.6% | +3.5% | −1.0% | +0.9% | +1.4% | — | — | +5.6% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$20 of every $1,000 in INTM is Cash
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Equivalents | 1.97% | $196.98 | 2.1M | $2.1M |
| 2 | —M-S-R Energy Authority 7.00% 11/01/2034 | 1.61% | $161.03 | 1.5M | $1.7M |
| 3 | —Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035 | 1.54% | $153.60 | 1.5M | $1.6M |
| 4 | —Philadelphia Housing Authority 5.00% 03/01/2036 | 1.50% | $150.48 | 1.5M | $1.6M |
| 5 | —Black Belt Energy Gas District 5.00% 10/01/2035 | 1.45% | $144.93 | 1.5M | $1.6M |
| 6 | —Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041 | 1.45% | $144.89 | 1.5M | $1.6M |
| 7 | —Southeast Energy Authority A Cooperative District 5.00% 11/01/2035 | 1.42% | $142.21 | 1.5M | $1.5M |
| 8 | —New Jersey Economic Development Authority 5.38% 01/01/2043 | 1.40% | $139.73 | 1.5M | $1.5M |
| 9 | —Canaveral Port Authority 5.00% 06/01/2045 | 1.38% | $138.35 | 1.5M | $1.5M |
| 10 | —New York Transportation Development 5.00% 07/01/2046 | 1.37% | $137.22 | 1.5M | $1.5M |
| 11 | —Commonwealth of Govt Dev Bk 4.00% 07/01/2041 | 1.27% | $126.59 | 1.5M | $1.4M |
| 12 | —Pending Dividends | 1.25% | $125.23 | 0 | $1.3M |
| 13 | —California Community Choice Financing Authority 5.25% 01/01/2054 | 1.21% | $120.51 | 1.3M | $1.3M |
| 14 | —Connecticut State Health & Educational Facilities Authority 5.00% 08/01/2044 | 1.20% | $119.64 | 1.3M | $1.3M |
| 15 | —New Jersey Economic Development Authority 5.13% 07/01/2042 | 1.16% | $116.39 | 1.3M | $1.3M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.18 |
| Sep 21, 2026 | Sep 25, 2026 | $0.18 |
| Aug 24, 2026 | Aug 28, 2026 | $0.16 |
| Jul 20, 2026 | Jul 24, 2026 | $0.16 |
| Jun 22, 2026 | Jun 26, 2026 | $0.16 |
| May 18, 2026 | May 22, 2026 | $0.16 |
| Apr 20, 2026 |
of the $246B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Equivalents | 1.97% |
| 2 | — | M-S-R Energy Authority 7.00% 11/01/2034 | 1.61% |
| 3 | — | Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035 | 1.54% |
| 4 | — | Philadelphia Housing Authority 5.00% 03/01/2036 | 1.50% |
| 5 | — | Black Belt Energy Gas District 5.00% 10/01/2035 | 1.45% |
| 6 | — | Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041 | 1.45% |
| 7 | — | Southeast Energy Authority A Cooperative District 5.00% 11/01/2035 | 1.42% |
| 8 | — | New Jersey Economic Development Authority 5.38% 01/01/2043 | 1.40% |
| 9 | — | Canaveral Port Authority 5.00% 06/01/2045 | 1.38% |
| 10 | — | New York Transportation Development 5.00% 07/01/2046 | 1.37% |
| Apr 24, 2026 |
| $0.15 |
| Mar 23, 2026 | Mar 27, 2026 | $0.15 |
| Feb 23, 2026 | Feb 27, 2026 | $0.15 |
| Jan 20, 2026 | Jan 23, 2026 | $0.15 |
| Dec 22, 2025 | Dec 26, 2025 | $0.15 |
| Nov 24, 2025 | Nov 28, 2025 | $0.15 |