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Last Close
Jun 25 04:00PM ET
23.01
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y2.81% Shs Outstand Perf Week-0.15%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y-2.30% Total Holdings887 Perf Month0.89%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM105.44M Perf Quarter-1.16%
IndexInvesco BulletShares USD Municipal Bond... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y-1.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.04%
Active/Passive Quant Type Tags- Flows% 1M6.96% 52W Range21.80 - 23.59 Perf YTD-2.06%
Dividend TTM0.62 (2.70%) ESG Type Tags- Flows% 3M21.11% 52W High-2.46% Beta0.23
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD71.67% 52W Low5.55% ATR (14)0.07
Expense0.18% Structure Type Region Flows% 1Y RSI (14)52.67 Volatility0.30% 0.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.78 Prev Close23.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.29K Price23.01
SMA200.37% SMA500.16% SMA2000.35% Trades Volume45,020 Change0.04%
Invesco BulletShares 2029 Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2029 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 2029 (collectively, "2029 Bonds").