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Last Close
Nov 04  •  10:28AM ET
20.69
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.54% Total Holdings35 Perf Week0.07%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y5.17% AUM2.74B Perf Month-0.07%
Fund Family Bond Type Tagsbonds Return% 5Y1.39% NAV/sh Perf Quarter-0.05%
IndexNASDAQ BulletShares USD Corporate Bond 2... Average Maturity Tagsinvestment-grade Return% 10Y 52W High20.76 -0.31% Perf Half Y0.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.60 0.46% Perf YTD0.22%
Active/Passive Quant Type Tags- Flows% 1M-5.98% Volatility0.06% 0.06% Perf Year0.32%
Dividend TTM0.86 (4.17%) ESG Type Tags- Flows% 3M-12.69% ATR (14)0.02 Perf 3Y3.89%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-32.27% RSI (14)51.48 Perf 5Y-7.35%
Dividend Gr. 3/5Y28.84% 4.08% Structure Type Region Flows% 1Y Beta0.10 Perf 10Y-
Expense0.10% Growth/Value SMA200.01% Flows% 3Y Rel Volume1.96 Prev Close20.69
Inverse/Leveraged Market Cap SMA50-0.02% Flows% 5Y Avg Volume733.80K Price20.69
IPOOct 09, 2015 Option/ShortNo / Yes SMA2000.01% Trades Volume274,690 Change0.00%
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Invesco BulletShares 2025 Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2025 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 2025 (collectively, "2025 Bonds").