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Last Close
Sep 16  •  04:00PM ET
20.67
Dollar change
+0.00
Percentage change
0.02
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.50% Total Holdings435 Perf Week0.24%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y5.43% AUM2.81B Perf Month0.54%
Fund Family Bond Type Tagsbonds Return% 5Y0.95% NAV/sh Perf Quarter1.22%
IndexNasdaq BulletShares USD Corporate Bond 2... Average Maturity Tagsinvestment-grade Return% 10Y 52W High20.70 -0.14% Perf Half Y1.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.04 3.14% Perf YTD2.68%
Active/Passive Quant Type Tags- Flows% 1M2.14% Volatility0.11% 0.13% Perf Year0.29%
Dividend TTM0.92 (4.45%) ESG Type Tags- Flows% 3M6.05% ATR (14)0.03 Perf 3Y3.66%
Dividend Ex-DateAug 18, 2025 Dividend Type Sector/Theme Flows% YTD22.80% RSI (14)67.82 Perf 5Y-10.95%
Dividend Gr. 3/5Y24.16% 4.89% Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.10% Growth/Value SMA200.46% Flows% 3Y Rel Volume1.37 Prev Close20.67
Inverse/Leveraged Market Cap SMA500.74% Flows% 5Y Avg Volume436.79K Price20.67
IPOAug 09, 2018 Option/ShortNo / Yes SMA2001.58% Trades Volume598,495 Change0.02%
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").