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Last Close
19.61
Oct 16 • 3:59 PM ET Dollar change+0.02 Percentage change(0.10%)
Aftermarket Close
19.61
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Corporate
Sponsor
Invesco
Fund Family
Index
NASDAQ BulletShares USD Corporate Bond 2...
Index Weighting
Active/Passive
Expense
0.10%
Inverse/Leveraged
IPO
Sep 27, 2017
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.23%
SMA50
0.04%
SMA200
-0.21%
Return% 1Y
3.47%
Return% 3Y
5.86%
Return% 5Y
1.66%
Return% 10Y
Return% SI
Flows% 1M
-0.77%
Flows% 3M
-0.70%
Flows% YTD
3.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
481
AUM
4.55B
NAV/sh
52W High
19.80 -0.96%
52W Low
19.53 0.41%
Volatility
0.07% 0.07%
ATR (14)
0.02
RSI (14)
62.41
Beta
0.19
Rel Volume
1.35
Avg Volume
696.58K
Volume
938,747
Perf Week
0.10%
Perf Month
-0.03%
Perf Quarter
0.13%
Perf Half Y
-0.48%
Perf YTD
-0.66%
Perf Year
-0.86%
Perf 3Y
4.78%
Perf 5Y
-9.78%
Perf 10Y
-
Prev Close
19.59
Price
19.61
Change %
0.10%
Dec-06-24 01:00PM
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Invesco BulletShares 2027 Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2027 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 corporate bonds with maturities or, in some cases, "effective maturities" in the year 2027 (collectively, "2027 Bonds").