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Last Close
Sep 17  •  01:23PM ET
18.92
Dollar change
-0.01
Percentage change
-0.08
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.64% Total Holdings422 Perf Week0.03%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y5.75% AUM2.29B Perf Month1.15%
Fund Family Bond Type Tagsbonds Return% 5Y0.67% NAV/sh Perf Quarter1.64%
IndexNasdaq BulletShares USD Corporate Bond 2... Average Maturity Tagsinvestment-grade Return% 10Y 52W High18.96 -0.24% Perf Half Y2.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.14 4.25% Perf YTD3.14%
Active/Passive Quant Type Tags- Flows% 1M2.14% Volatility0.13% 0.17% Perf Year0.08%
Dividend TTM0.85 (4.50%) ESG Type Tags- Flows% 3M8.79% ATR (14)0.04 Perf 3Y4.82%
Dividend Ex-DateAug 18, 2025 Dividend Type Sector/Theme Flows% YTD37.61% RSI (14)64.11 Perf 5Y-12.00%
Dividend Gr. 3/5Y27.34% 36.77% Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.10% Growth/Value SMA200.40% Flows% 3Y Rel Volume0.96 Prev Close18.93
Inverse/Leveraged Market Cap SMA500.84% Flows% 5Y Avg Volume452.76K Price18.92
IPOSep 13, 2019 Option/ShortNo / Yes SMA2001.99% Trades Volume267,101 Change-0.08%
Invesco BulletShares 2029 Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2029 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 2029 (collectively, "2029 Bonds").