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Last Close
Feb 06  •  04:00PM ET
22.01
Dollar change
+0.04
Percentage change
0.18
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.11% Total Holdings214 Perf Week0.07%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y7.58% AUM626.82M Perf Month-0.11%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y3.05% NAV/sh Perf Quarter0.39%
IndexNasdaq BulletShares USD High Yld Corpora... Average Maturity Tagshigh-yield Return% 10Y 52W High22.24 -1.01% Perf Half Y0.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.65 6.61% Perf YTD0.07%
Active/Passive Quant Type Tags- Flows% 1M5.95% Volatility0.31% 0.23% Perf Year-0.02%
Dividend TTM1.41 (6.42%) ESG Type Tags- Flows% 3M19.25% ATR (14)0.06 Perf 3Y1.97%
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD7.15% RSI (14)50.75 Perf 5Y-13.80%
Dividend Gr. 3/5Y5.80% 49.36% Structure Type Region Flows% 1Y Beta0.42 Perf 10Y-
Expense0.42% Growth/Value SMA20-0.02% Flows% 3Y Rel Volume0.56 Prev Close21.98
Inverse/Leveraged Market Cap SMA500.00% Flows% 5Y Avg Volume175.25K Price22.01
IPOSep 16, 2020 Option/ShortNo / Yes SMA2000.22% Trades Volume98,635 Change0.18%
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Invesco BulletShares 2028 High Yield Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The 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 2028. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.