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Last Close
Nov 06  •  01:10PM ET
18.82
Dollar change
+0.05
Percentage change
0.24
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.87% Total Holdings424 Perf Week0.08%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y7.27% AUM2.41B Perf Month-0.08%
Fund Family Bond Type Tagsbonds Return% 5Y0.77% NAV/sh Perf Quarter0.35%
IndexNasdaq BulletShares USD Corporate Bond 2... Average Maturity Tagsinvestment-grade Return% 10Y 52W High18.97 -0.79% Perf Half Y1.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.14 3.70% Perf YTD2.59%
Active/Passive Quant Type Tags- Flows% 1M2.90% Volatility0.17% 0.17% Perf Year2.03%
Dividend TTM0.85 (4.54%) ESG Type Tags- Flows% 3M9.50% ATR (14)0.04 Perf 3Y8.69%
Dividend Ex-DateOct 20, 2025 Dividend Type Sector/Theme Flows% YTD46.30% RSI (14)45.91 Perf 5Y-11.69%
Dividend Gr. 3/5Y27.34% 36.77% Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.10% Growth/Value SMA20-0.21% Flows% 3Y Rel Volume0.92 Prev Close18.77
Inverse/Leveraged Market Cap SMA50-0.21% Flows% 5Y Avg Volume496.93K Price18.82
IPOSep 13, 2019 Option/ShortNo / Yes SMA2001.00% Trades Volume268,840 Change0.24%
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").