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CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y2.85% Total Holdings1681 Perf Week0.02%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y2.74% AUM194.70M Perf Month0.45%
Fund Family Bond Type Tagsbonds Return% 5Y0.23% NAV/sh Perf Quarter-0.11%
IndexInvesco BulletShares USD Municipal Bond... Average Maturity Tagsinvestment-grade Return% 10Y 52W High23.72 -2.17% Perf Half Y-0.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.41 3.55% Perf YTD-0.54%
Active/Passive Quant Type Tags- Flows% 1M4.98% Volatility0.17% 0.20% Perf Year0.24%
Dividend TTM0.66 (2.84%) ESG Type Tags- Flows% 3M16.54% ATR (14)0.05 Perf 3Y0.48%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD37.67% RSI (14)57.50 Perf 5Y-6.33%
Dividend Gr. 3/5Y22.89% 41.95% Structure Type Region Flows% 1Y Beta0.24 Perf 10Y-
Expense0.18% Growth/Value SMA200.11% Flows% 3Y Rel Volume0.52 Prev Close23.22
Inverse/Leveraged Market Cap SMA500.53% Flows% 5Y Avg Volume49.45K Price23.20
IPOSep 26, 2019 Option/ShortNo / Yes SMA200-0.38% Trades Volume25,700 Change-0.04%
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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").