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Last Close
Feb 06  •  04:00PM ET
21.36
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.31% Total Holdings1375 Perf Week0.26%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y2.41% AUM170.50M Perf Month0.59%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter1.24%
IndexInvesco BulletShares USD Municipal Bond... Average Maturity Tagsinvestment-grade Return% 10Y 52W High21.37 -0.05% Perf Half Y3.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.74 8.21% Perf YTD1.06%
Active/Passive Quant Type Tags- Flows% 1M5.24% Volatility0.27% 0.22% Perf Year1.50%
Dividend TTM0.62 (2.88%) ESG Type Tags- Flows% 3M26.63% ATR (14)0.05 Perf 3Y-1.34%
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD5.24% RSI (14)71.40 Perf 5Y-
Dividend Gr. 3/5Y10.48% - Structure Type Region Flows% 1Y Beta0.38 Perf 10Y-
Expense0.18% Growth/Value SMA200.46% Flows% 3Y Rel Volume2.45 Prev Close21.35
Inverse/Leveraged Market Cap SMA500.81% Flows% 5Y Avg Volume52.49K Price21.36
IPOOct 27, 2021 Option/ShortNo / Yes SMA2002.30% Trades Volume128,733 Change0.04%
Invesco BulletShares 2031 Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2031 Index (the "underlying 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 2031 (collectively, "2031 Bonds"). The fund is non-diversified.