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Last Close
Dec 13 04:00PM ET
24.61
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y2.72% Shs Outstand Perf Week-0.02%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y0.11% Total Holdings1172 Perf Month0.08%
Fund Family Bond Type Tagsbonds Return% 5Y1.17% AUM247.68M Perf Quarter0.31%
IndexInvesco BulletShares USD Municipal Bond... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y1.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.37%
Active/Passive Quant Type Tags- Flows% 1M5.21% 52W Range24.06 - 24.77 Perf YTD0.30%
Dividend TTM0.62 (2.52%) ESG Type Tags- Flows% 3M7.44% 52W High-0.65% Beta0.10
Dividend Ex-DateNov 18, 2024 Dividend Type Sector/Theme Flows% YTD21.63% 52W Low2.29% ATR (14)0.09
Expense0.18% Structure Type Region Flows% 1Y RSI (14)57.70 Volatility0.30% 0.40%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.40 Prev Close24.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume42.10K Price24.61
SMA200.11% SMA500.29% SMA2000.74% Trades Volume59,044 Change0.08%
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").