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Last Close
Jun 25 04:00PM ET
22.10
Dollar change
-0.00
Percentage change
-0.02
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y9.51% Shs Outstand Perf Week-0.29%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y0.85% Total Holdings160 Perf Month0.41%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM218.70M Perf Quarter-0.50%
IndexNasdaq BulletShares USD High Yld Corpora... Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y-1.41%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.32%
Active/Passive Quant Type Tags- Flows% 1M7.61% 52W Range20.89 - 22.54 Perf YTD-1.20%
Dividend TTM1.48 (6.69%) ESG Type Tags- Flows% 3M20.74% 52W High-1.96% Beta0.45
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD45.81% 52W Low5.80% ATR (14)0.08
Expense0.42% Structure Type Region Flows% 1Y RSI (14)46.11 Volatility0.24% 0.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.11 Prev Close22.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume53.77K Price22.10
SMA20-0.18% SMA500.04% SMA2000.51% Trades Volume59,863 Change-0.02%
Invesco BulletShares 2027 High Yield Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield 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 high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2027 (collectively, "2027 Bonds").