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Last Close
May 20 11:13AM ET
24.23
Dollar change
-0.12
Percentage change
-0.49
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y2.20% Shs Outstand Perf Week-0.53%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y-0.57% Total Holdings962 Perf Month-0.25%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM216.92M Perf Quarter-0.98%
IndexInvesco BulletShares USD Municipal Bond... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y-0.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.33%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.83 - 24.59 Perf YTD-1.24%
Dividend TTM0.57 (2.34%) ESG Type Tags- Flows% 3M2.30% 52W High-1.46% Beta0.11
Dividend Ex-DateApr 22, 2024 Dividend Type Sector/Theme Flows% YTD7.25% 52W Low1.68% ATR (14)0.06
Expense0.18% Structure Type Region Flows% 1Y RSI (14)37.68 Volatility0.16% 0.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.38 Prev Close24.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume38.68K Price24.23
SMA20-0.36% SMA50-0.41% SMA200-0.29% Trades Volume74,242 Change-0.49%
Invesco BulletShares (R) 2025 Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2025 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 municipal bonds with maturities or, in some cases, "effective maturities," in the year 2025 (collectively, "2025 Bonds").