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Last Close
Dec 13 04:00PM ET
23.48
Dollar change
+0.00
Percentage change
0.02
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y2.49% Shs Outstand Perf Week-0.51%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y-1.39% Total Holdings1270 Perf Month0.23%
Fund Family Bond Type Tagsbonds Return% 5Y0.70% AUM136.07M Perf Quarter-0.36%
IndexInvesco BulletShares USD Municipal Bond... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y0.38%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.42%
Active/Passive Quant Type Tags- Flows% 1M5.45% 52W Range23.05 - 23.81 Perf YTD-1.16%
Dividend TTM0.66 (2.80%) ESG Type Tags- Flows% 3M11.51% 52W High-1.39% Beta0.21
Dividend Ex-DateNov 18, 2024 Dividend Type Sector/Theme Flows% YTD60.97% 52W Low1.87% ATR (14)0.11
Expense0.18% Structure Type Region Flows% 1Y RSI (14)47.43 Volatility0.51% 0.45%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close23.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume43.70K Price23.48
SMA20-0.14% SMA500.09% SMA2000.33% Trades Volume8,704 Change0.02%
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").