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Last Close
Feb 06  •  04:00PM ET
20.63
Dollar change
+0.01
Percentage change
0.05
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.27% Total Holdings462 Perf Week0.15%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y4.91% AUM3.32B Perf Month0.05%
Fund Family Bond Type Tagsbonds Return% 5Y0.98% NAV/sh Perf Quarter0.49%
IndexNasdaq BulletShares USD Corporate Bond 2... Average Maturity Tagsinvestment-grade Return% 10Y 52W High20.69 -0.29% Perf Half Y0.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.07 2.79% Perf YTD0.15%
Active/Passive Quant Type Tags- Flows% 1M3.16% Volatility0.11% 0.09% Perf Year1.98%
Dividend TTM0.92 (4.45%) ESG Type Tags- Flows% 3M13.01% ATR (14)0.03 Perf 3Y1.65%
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD4.56% RSI (14)60.44 Perf 5Y-11.74%
Dividend Gr. 3/5Y19.94% 9.21% Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.10% Growth/Value SMA200.23% Flows% 3Y Rel Volume1.38 Prev Close20.62
Inverse/Leveraged Market Cap SMA500.21% Flows% 5Y Avg Volume890.88K Price20.63
IPOAug 09, 2018 Option/ShortNo / Yes SMA2000.54% Trades Volume1,227,283 Change0.05%
Invesco BulletShares 2028 Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2028 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 2028 (collectively, "2028 Bonds").