Last Close
Feb 26  •  09:58AM ET
19.72
Dollar change
+0.01
Percentage change
0.03
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y5.39% Total Holdings499 Perf Week-0.28%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y5.48% AUM4.60B Perf Month0.00%
Fund Family Bond Type Tagsbonds Return% 5Y1.06% NAV/sh Perf Quarter0.08%
IndexNASDAQ BulletShares USD Corporate Bond 2... Average Maturity Tagsinvestment-grade Return% 10Y 52W High19.80 -0.43% Perf Half Y0.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.41 1.57% Perf YTD-0.13%
Active/Passive Quant Type Tags- Flows% 1M1.17% Volatility0.06% 0.07% Perf Year0.90%
Dividend TTM0.84 (4.28%) ESG Type Tags- Flows% 3M7.32% ATR (14)0.02 Perf 3Y4.34%
Dividend Ex-DateFeb 23, 2026 Dividend Type Sector/Theme Flows% YTD4.09% RSI (14)41.30 Perf 5Y-10.00%
Dividend Gr. 3/5Y19.29% 8.89% Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.10% Growth/Value SMA20-0.17% Flows% 3Y Rel Volume0.44 Prev Close19.71
Inverse/Leveraged Market Cap SMA50-0.12% Flows% 5Y Avg Volume981.96K Price19.72
IPOSep 27, 2017 Option/ShortNo / Yes SMA2000.09% Trades Volume50,661 Change0.03%
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Invesco BulletShares 2027 Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2027 Index (the "underlying 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 2027 (collectively, "2027 Bonds").