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Last Close
Dec 23  •  04:00PM ET
23.31
Dollar change
+0.01
Percentage change
0.05
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.47% Total Holdings64 Perf Week-0.47%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y7.31% AUM1.18B Perf Month-0.36%
Fund Family Bond Type Tagsbonds Return% 5Y3.99% NAV/sh Perf Quarter-0.34%
IndexNasdaq BulletShares USD High Yld Corpora... Average Maturity Tagshigh-yield Return% 10Y 52W High23.51 -0.87% Perf Half Y-0.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.32 4.39% Perf YTD0.13%
Active/Passive Quant Type Tags- Flows% 1M1.21% Volatility0.20% 0.13% Perf Year-0.02%
Dividend TTM1.42 (6.11%) ESG Type Tags- Flows% 3M0.60% ATR (14)0.04 Perf 3Y2.26%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD28.43% RSI (14)37.93 Perf 5Y-8.57%
Dividend Gr. 3/5Y11.75% 1.47% Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.42% Growth/Value SMA20-0.28% Flows% 3Y Rel Volume1.32 Prev Close23.30
Inverse/Leveraged Market Cap SMA50-0.30% Flows% 5Y Avg Volume260.97K Price23.31
IPOAug 09, 2018 Option/ShortNo / Yes SMA200-0.03% Trades Volume343,747 Change0.05%
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Invesco BulletShares 2026 High Yield Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield Corporate Bond 2026 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 high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds").