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Last Close
Feb 13  •  04:00PM ET
26.17
Dollar change
+0.06
Percentage change
0.25
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y5.63% Total Holdings1338 Perf Week0.40%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y- AUM117.49M Perf Month0.50%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter0.77%
IndexInvesco BulletShares USD Municipal Bond... Average Maturity Tagsinvestment-grade Return% 10Y 52W High26.61 -1.67% Perf Half Y4.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.85 9.71% Perf YTD1.20%
Active/Passive Quant Type Tags- Flows% 1M2.26% Volatility0.41% 0.35% Perf Year1.53%
Dividend TTM0.85 (3.23%) ESG Type Tags- Flows% 3M21.31% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD2.26% RSI (14)74.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense0.18% Growth/Value SMA200.71% Flows% 3Y Rel Volume1.17 Prev Close26.10
Inverse/Leveraged Market Cap SMA501.00% Flows% 5Y Avg Volume24.87K Price26.17
IPOSep 21, 2023 Option/ShortNo / Yes SMA2002.96% Trades Volume29,076 Change0.25%
Invesco Bulletshares 2033 Municipal Bond ETF seeks to track the investment results of the Invesco BulletShares Municipal 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 municipal bonds with maturities or, in some cases, "effective maturities," in the year 2033. The fund is non-diversified.