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Last Close
Feb 06  •  04:00PM ET
22.22
Dollar change
-0.02
Percentage change
-0.09
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.00% Total Holdings1557 Perf Week0.27%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y2.33% AUM239.62M Perf Month0.27%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y-0.60% NAV/sh Perf Quarter1.05%
IndexInvesco BulletShares USD Municipal Bond... Average Maturity Tagsinvestment-grade Return% 10Y 52W High22.25 -0.16% Perf Half Y2.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.59 7.89% Perf YTD0.86%
Active/Passive Quant Type Tags- Flows% 1M4.83% Volatility0.19% 0.15% Perf Year1.30%
Dividend TTM0.62 (2.80%) ESG Type Tags- Flows% 3M19.78% ATR (14)0.04 Perf 3Y-1.33%
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD5.85% RSI (14)69.02 Perf 5Y-
Dividend Gr. 3/5Y10.22% 54.89% Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.18% Growth/Value SMA200.31% Flows% 3Y Rel Volume1.61 Prev Close22.24
Inverse/Leveraged Market Cap SMA500.64% Flows% 5Y Avg Volume53.31K Price22.22
IPOOct 12, 2020 Option/ShortNo / Yes SMA2002.01% Trades Volume85,614 Change-0.09%
Invesco BulletShares 2030 Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2030 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 2030 (collectively, "2030 Bonds"). It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.