Last Close
Feb 26  •  04:00PM ET
21.61
Dollar change
+0.03
Percentage change
0.12
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y8.90% Total Holdings254 Perf Week-0.16%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y- AUM929.16M Perf Month0.91%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter0.56%
IndexNasdaq BulletShares USD Corporate Bond 2... Average Maturity Tagsinvestment-grade Return% 10Y 52W High21.86 -1.14% Perf Half Y1.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.15 7.25% Perf YTD0.70%
Active/Passive Quant Type Tags- Flows% 1M2.49% Volatility0.18% 0.20% Perf Year3.05%
Dividend TTM1.03 (4.78%) ESG Type Tags- Flows% 3M15.17% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateFeb 23, 2026 Dividend Type Sector/Theme Flows% YTD7.85% RSI (14)60.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.38 Perf 10Y-
Expense0.10% Growth/Value SMA200.36% Flows% 3Y Rel Volume1.26 Prev Close21.58
Inverse/Leveraged Market Cap SMA500.56% Flows% 5Y Avg Volume235.45K Price21.61
IPOSep 21, 2023 Option/ShortNo / Yes SMA2001.32% Trades Volume297,591 Change0.12%
Invesco Bulletshares 2033 Corporate Bond ETF seeks to track the investment results of the Nasdaq BulletShares USD Corporate Bond 2033 Index. 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 corporate bonds with maturities or, in some cases, "effective maturities" in the year 2033. The fund is non-diversified.