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Last Close
May 20 09:36AM ET
23.30
Dollar change
-0.03
Percentage change
-0.13
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y2.03% Shs Outstand Perf Week-0.17%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y-1.76% Total Holdings932 Perf Month-0.06%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM102.48M Perf Quarter-0.89%
IndexInvesco BulletShares USD Municipal Bond... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y1.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.26%
Active/Passive Quant Type Tags- Flows% 1M2.32% 52W Range22.25 - 23.81 Perf YTD-1.92%
Dividend TTM0.63 (2.69%) ESG Type Tags- Flows% 3M4.78% 52W High-2.14% Beta0.21
Dividend Ex-DateApr 22, 2024 Dividend Type Sector/Theme Flows% YTD22.51% 52W Low4.72% ATR (14)0.05
Expense0.18% Structure Type Region Flows% 1Y RSI (14)44.41 Volatility0.25% 0.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close23.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.58K Price23.30
SMA20-0.04% SMA50-0.40% SMA2000.28% Trades Volume38 Change-0.13%
Invesco BulletShares (R) 2028 Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2028 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 2028 (collectively, "2028 Bonds").