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Last Close
Dec 13 04:00PM ET
21.11
Dollar change
-0.03
Percentage change
-0.16
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y2.15% Shs Outstand Perf Week-1.08%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y-3.03% Total Holdings875 Perf Month0.19%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- AUM82.61M Perf Quarter-1.40%
IndexInvesco BulletShares USD Municipal Bond... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y-0.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.49%
Active/Passive Quant Type Tags- Flows% 1M5.38% 52W Range20.69 - 21.73 Perf YTD-2.47%
Dividend TTM0.65 (3.09%) ESG Type Tags- Flows% 3M11.37% 52W High-2.87% Beta0.41
Dividend Ex-DateNov 18, 2024 Dividend Type Sector/Theme Flows% YTD69.52% 52W Low2.01% ATR (14)0.09
Expense0.18% Structure Type Region Flows% 1Y RSI (14)43.42 Volatility0.46% 0.34%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close21.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.81K Price21.11
SMA20-0.39% SMA50-0.10% SMA200-0.24% Trades Volume6,267 Change-0.16%
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.