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Last Close
May 10 10:57AM ET
23.50
Dollar change
-0.02
Percentage change
-0.10
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y2.08% Shs Outstand Perf Week0.02%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y-1.40% Total Holdings1240 Perf Month0.15%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM190.08M Perf Quarter-0.70%
IndexInvesco BulletShares USD Municipal Bond... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y1.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.70%
Active/Passive Quant Type Tags- Flows% 1M7.97% 52W Range22.81 - 23.81 Perf YTD-1.05%
Dividend TTM0.60 (2.56%) ESG Type Tags- Flows% 3M12.49% 52W High-1.28% Beta0.15
Dividend Ex-DateApr 22, 2024 Dividend Type Sector/Theme Flows% YTD30.77% 52W Low3.05% ATR (14)0.04
Expense0.18% Structure Type Region Flows% 1Y RSI (14)50.85 Volatility0.12% 0.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume10.37 Prev Close23.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume37.40K Price23.50
SMA200.12% SMA50-0.20% SMA2000.29% Trades Volume124,278 Change-0.10%
Invesco BulletShares (R) 2026 Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2026 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 2026 (collectively, "2026 Bonds").