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Last Close
Apr 26 04:00PM ET
19.07
Dollar change
+0.03
Percentage change
0.16
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y2.15% Shs Outstand Perf Week-0.21%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y-1.50% Total Holdings440 Perf Month-1.24%
Fund Family Bond Type Tagsbonds Return% 5Y2.10% AUM1.78B Perf Quarter-1.45%
IndexNASDAQ BulletShares USD Corporate Bond 2... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y2.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.50%
Active/Passive Quant Type Tags- Flows% 1M4.37% 52W Range18.52 - 19.54 Perf YTD-1.98%
Dividend TTM0.76 (4.00%) ESG Type Tags- Flows% 3M14.22% 52W High-2.40% Beta0.24
Dividend Ex-DateApr 22, 2024 Dividend Type Sector/Theme Flows% YTD28.55% 52W Low2.97% ATR (14)0.05
Expense0.10% Structure Type Region Flows% 1Y RSI (14)39.05 Volatility0.22% 0.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.96 Prev Close19.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume494.38K Price19.07
SMA20-0.45% SMA50-0.79% SMA200-0.06% Trades Volume474,391 Change0.16%
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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").