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Last Close
Feb 06  •  04:00PM ET
20.84
Dollar change
+0.01
Percentage change
0.05
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings314 Perf Week0.43%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y- AUM174.84M Perf Month-0.10%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.56%
IndexInvesco BulletShares USD Corporate Bond... Average Maturity Tagshigh-yield Return% 10Y 52W High21.16 -1.51% Perf Half Y1.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.09 3.73% Perf YTD0.14%
Active/Passive Quant Type Tags- Flows% 1M33.20% Volatility0.27% 0.26% Perf Year-
Dividend TTM0.52 (2.50%) ESG Type Tags- Flows% 3M364.45% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD64.60% RSI (14)55.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.10% Growth/Value SMA200.26% Flows% 3Y Rel Volume0.42 Prev Close20.83
Inverse/Leveraged Market Cap SMA500.09% Flows% 5Y Avg Volume143.53K Price20.84
IPOJun 13, 2025 Option/ShortNo / Yes SMA2000.71% Trades Volume60,827 Change0.05%
Invesco Bulletshares 2035 Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares USD Corporate Bond 2035 Index. The fund generally will invest at least 80% of its total assets in the 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 2035. The fund is non-diversified.