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Last Close
Feb 06  •  04:00PM ET
21.48
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CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.89% Total Holdings254 Perf Week0.30%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y- AUM904.71M Perf Month-0.16%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter0.49%
IndexNasdaq BulletShares USD Corporate Bond 2... Average Maturity Tagsinvestment-grade Return% 10Y 52W High21.86 -1.76% Perf Half Y0.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.15 6.58% Perf YTD0.07%
Active/Passive Quant Type Tags- Flows% 1M4.45% Volatility0.24% 0.23% Perf Year3.15%
Dividend TTM1.03 (4.81%) ESG Type Tags- Flows% 3M14.69% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD5.63% RSI (14)54.33 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.10% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.60 Prev Close21.48
Inverse/Leveraged Market Cap SMA500.04% Flows% 5Y Avg Volume230.95K Price21.48
IPOSep 21, 2023 Option/ShortNo / Yes SMA2000.94% Trades Volume139,257 Change0.00%
Invesco Bulletshares 2033 Corporate Bond ETF seeks to track the investment results of the Nasdaq BulletShares USD Corporate Bond 2033 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 2033. The fund is non-diversified.