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Last Close
23.40
Oct 16 • 3:59 PM ET Dollar change+0.07 Percentage change(0.30%)
Aftermarket Close
23.45
Aftermarket • 7:30 PM ET Dollar change+0.05 Percentage change(0.21%)
Category
Bonds - Municipal
Sponsor
Invesco
Fund Family
Index
Invesco BulletShares USD Municipal Bond...
Index Weighting
Active/Passive
Expense
0.18%
Inverse/Leveraged
IPO
Sep 26, 2019
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
0.41%
SMA50
-0.32%
SMA200
-0.93%
Return% 1Y
1.39%
Return% 3Y
3.41%
Return% 5Y
0.54%
Return% 10Y
Return% SI
Flows% 1M
2.60%
Flows% 3M
7.55%
Flows% YTD
22.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
2672
AUM
367.21M
NAV/sh
52W High
23.85 -1.89%
52W Low
23.12 1.21%
Volatility
0.31% 0.38%
ATR (14)
0.09
RSI (14)
54.01
Beta
0.18
Rel Volume
2.65
Avg Volume
77.65K
Volume
206,138
Perf Week
0.32%
Perf Month
-0.45%
Perf Quarter
-0.66%
Perf Half Y
-1.34%
Perf YTD
-1.12%
Perf Year
-1.37%
Perf 3Y
1.96%
Perf 5Y
-8.97%
Perf 10Y
-
Prev Close
23.33
Price
23.40
Change %
0.30%
Invesco BulletShares (R) 2027 Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2027 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 2027 (collectively, "2027 Bonds").