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Last Close
Feb 06  •  04:00PM ET
25.63
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings941 Perf Week0.24%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y- AUM35.83M Perf Month0.02%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.85%
IndexBulletShares USD Municipal Bond 2035 Ind... Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High25.71 -0.31% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.04 2.36% Perf YTD0.77%
Active/Passive Quant Type Tags- Flows% 1M39.86% Volatility0.34% 0.41% Perf Year-
Dividend TTM0.22 (0.86%) ESG Type Tags- Flows% 3M570.21% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD39.86% RSI (14)59.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.18% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.23 Prev Close25.64
Inverse/Leveraged Market Cap SMA500.53% Flows% 5Y Avg Volume23.38K Price25.63
IPOSep 17, 2025 Option/ShortNo / Yes SMA2000.82% Trades Volume5,370 Change-0.04%
Invesco BulletShares 2035 Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2035 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The 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 2035. The fund is non-diversified.