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Last Close
Nov 25  •  09:56AM ET
24.51
Dollar change
+0.01
Percentage change
0.06
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y2.12% Total Holdings269 Perf Week-0.10%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y2.79% AUM191.09M Perf Month0.02%
Fund Family Bond Type Tagsbonds Return% 5Y0.60% NAV/sh Perf Quarter0.06%
IndexInvesco BulletShares USD Municipal Bond... Average Maturity Tagsinvestment-grade Return% 10Y 52W High24.77 -1.05% Perf Half Y0.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.26 1.03% Perf YTD0.00%
Active/Passive Quant Type Tags- Flows% 1M-9.32% Volatility0.07% 0.07% Perf Year-0.20%
Dividend TTM0.62 (2.52%) ESG Type Tags- Flows% 3M-13.35% ATR (14)0.03 Perf 3Y1.16%
Dividend Ex-DateNov 24, 2025 Dividend Type Sector/Theme Flows% YTD-22.78% RSI (14)45.52 Perf 5Y-5.26%
Dividend Gr. 3/5Y48.59% 47.77% Structure Type Region Flows% 1Y Beta0.13 Perf 10Y-
Expense0.18% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume2.44 Prev Close24.50
Inverse/Leveraged Market Cap SMA50-0.06% Flows% 5Y Avg Volume38.76K Price24.51
IPOSep 26, 2019 Option/ShortNo / Yes SMA2000.02% Trades Volume11,407 Change0.06%
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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").