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Last Close
Mar 28 02:57PM ET
19.20
Dollar change
-0.02
Percentage change
-0.13
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.85% Shs Outstand Perf Week0.03%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y-0.73% Total Holdings448 Perf Month0.16%
Fund Family Bond Type Tagsbonds Return% 5Y2.47% AUM2.93B Perf Quarter-0.49%
IndexNASDAQ BulletShares USD Corporate Bond 2... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y2.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.00%
Active/Passive Quant Type Tags- Flows% 1M7.26% 52W Range18.69 - 19.39 Perf YTD-0.49%
Dividend TTM0.70 (3.65%) ESG Type Tags- Flows% 3M30.06% 52W High-0.95% Beta0.19
Dividend Ex-DateFeb 20, 2024 Dividend Type Sector/Theme Flows% YTD28.42% 52W Low2.76% ATR (14)0.04
Expense0.10% Structure Type Region Flows% 1Y RSI (14)48.65 Volatility0.11% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close19.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.02M Price19.20
SMA20-0.04% SMA50-0.12% SMA2000.96% Trades Volume581,894 Change-0.13%
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Invesco BulletShares 2026 Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2026 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 2026 (collectively, "2026 Bonds").