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Last Close
Dec 11 04:00PM ET
16.35
Dollar change
-0.02
Percentage change
-0.12
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.51% Shs Outstand Perf Week-0.18%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y-2.02% Total Holdings305 Perf Month0.43%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM736.00M Perf Quarter-2.15%
IndexNasdaq BulletShares USD Corporate Bond 2... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y1.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.83%
Active/Passive Quant Type Tags- Flows% 1M9.82% 52W Range15.57 - 17.85 Perf YTD-0.40%
Dividend TTM0.79 (4.80%) ESG Type Tags- Flows% 3M26.04% 52W High-8.40% Beta0.46
Dividend Ex-DateNov 18, 2024 Dividend Type Sector/Theme Flows% YTD118.28% 52W Low5.03% ATR (14)0.10
Expense0.10% Structure Type Region Flows% 1Y RSI (14)54.24 Volatility0.30% 0.56%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close16.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume306.31K Price16.35
SMA200.53% SMA500.13% SMA2000.93% Trades Volume249,014 Change-0.12%
Invesco BulletShares 2031 Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2031 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 2031 (collectively, "2031 Bonds"). The fund is non-diversified.