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Last Close
May 31 12:36PM ET
21.57
Dollar change
+0.01
Percentage change
0.07
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y1.86% Shs Outstand Perf Week-0.23%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y-3.34% Total Holdings707 Perf Month-1.05%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- AUM85.89M Perf Quarter-3.27%
IndexInvesco BulletShares USD Municipal Bond... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y-1.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.15%
Active/Passive Quant Type Tags- Flows% 1M2.60% 52W Range20.57 - 22.80 Perf YTD-3.79%
Dividend TTM0.61 (2.84%) ESG Type Tags- Flows% 3M8.28% 52W High-5.39% Beta0.34
Dividend Ex-DateMay 20, 2024 Dividend Type Sector/Theme Flows% YTD30.18% 52W Low4.86% ATR (14)0.07
Expense0.18% Structure Type Region Flows% 1Y RSI (14)30.64 Volatility0.20% 0.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close21.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.56K Price21.57
SMA20-1.21% SMA50-1.48% SMA200-0.92% Trades Volume5,369 Change0.07%
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.