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Last Close
Feb 06  •  04:00PM ET
16.94
Dollar change
-0.01
Percentage change
-0.05
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.09% Total Holdings446 Perf Week0.09%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y4.89% AUM2.40B Perf Month-0.02%
Fund Family Bond Type Tagsbonds Return% 5Y0.26% NAV/sh Perf Quarter0.51%
IndexNasdaq BulletShares USD Corporate Bond 2... Average Maturity Tagsinvestment-grade Return% 10Y 52W High17.06 -0.73% Perf Half Y0.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.17 4.74% Perf YTD0.09%
Active/Passive Quant Type Tags- Flows% 1M3.28% Volatility0.19% 0.17% Perf Year2.64%
Dividend TTM0.77 (4.56%) ESG Type Tags- Flows% 3M18.59% ATR (14)0.04 Perf 3Y1.17%
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD5.47% RSI (14)55.52 Perf 5Y-15.66%
Dividend Gr. 3/5Y16.39% 62.52% Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.10% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.67 Prev Close16.94
Inverse/Leveraged Market Cap SMA500.11% Flows% 5Y Avg Volume923.06K Price16.94
IPOSep 17, 2020 Option/ShortNo / Yes SMA2000.67% Trades Volume616,077 Change-0.05%
Invesco BulletShares 2030 Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2030 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 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective. It is non-diversified.