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Last Close
Dec 15  •  04:00PM ET
24.49
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y2.14% Total Holdings6 Perf Week-0.04%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y2.45% AUM181.24M Perf Month-0.16%
Fund Family Bond Type Tagsbonds Return% 5Y0.63% NAV/sh Perf Quarter-0.24%
IndexInvesco BulletShares USD Municipal Bond... Average Maturity Tagsinvestment-grade Return% 10Y 52W High24.66 -0.71% Perf Half Y-0.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.26 0.93% Perf YTD-0.10%
Active/Passive Quant Type Tags- Flows% 1M-10.86% Volatility0.06% 0.06% Perf Year-0.41%
Dividend TTM0.57 (2.34%) ESG Type Tags- Flows% 3M-16.88% ATR (14)0.02 Perf 3Y0.02%
Dividend Ex-DateDec 15, 2025 Dividend Type Sector/Theme Flows% YTD-26.75% RSI (14)37.24 Perf 5Y-5.46%
Dividend Gr. 3/5Y48.59% 47.77% Structure Type Region Flows% 1Y Beta0.13 Perf 10Y-
Expense0.18% Growth/Value SMA20-0.09% Flows% 3Y Rel Volume0.00 Prev Close24.49
Inverse/Leveraged Market Cap SMA50-0.13% Flows% 5Y Avg Volume44.66K Price24.49
IPOSep 26, 2019 Option/ShortNo / Yes SMA200-0.06% Trades Volume0 Change0.00%
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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").