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Last Close
Feb 09  •  02:12PM ET
21.05
Dollar change
-0.00
Percentage change
-0.02
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.83% Total Holdings297 Perf Week0.41%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y- AUM432.16M Perf Month0.12%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.10%
IndexInvesco BulletShares USD Corporate Bond... Average Maturity Tagscorporate-bonds Return% 10Y 52W High21.29 -1.15% Perf Half Y1.25%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low19.71 6.77% Perf YTD0.12%
Active/Passive Quant Type Tags- Flows% 1M7.01% Volatility0.21% 0.22% Perf Year3.24%
Dividend TTM1.02 (4.83%) ESG Type Tags- Flows% 3M29.17% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD7.85% RSI (14)54.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense0.10% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.63 Prev Close21.05
Inverse/Leveraged Market Cap SMA500.05% Flows% 5Y Avg Volume138.15K Price21.05
IPOJun 12, 2024 Option/ShortNo / Yes SMA2001.05% Trades Volume63,807 Change-0.02%
Invesco BulletShares 2034 Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares USD Corporate Bond 2034 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 2034. The fund is non-diversified.