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Last Close
24.49
Oct 16 • 3:32 PM ET Dollar change+0.03 Percentage change(0.10%)
Aftermarket Close
24.48
Aftermarket • 4:15 PM ET Dollar change-0.01 Percentage change(-0.02%)
Category
Bonds - Treasury & Government
Sponsor
Invesco
Fund Family
Index
ICE BulletShares US Treasury Bond 2031 I...
Index Weighting
Active/Passive
Expense
0.07%
Inverse/Leveraged
IPO
Jun 10, 2026
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 / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.62%
SMA50
-0.64%
SMA200
-1.40%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
49.47%
Flows% 3M
360.95%
Flows% YTD
360.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
27
AUM
4.40M
NAV/sh
52W High
25.27 -3.10%
52W Low
24.19 1.20%
Volatility
0.23% 0.21%
ATR (14)
0.07
RSI (14)
54.09
Beta
-
Rel Volume
1.82
Avg Volume
4.96K
Volume
9,042
Perf Week
0.66%
Perf Month
-0.37%
Perf Quarter
-1.98%
Perf Half Y
-
Perf YTD
-2.22%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.46
Price
24.49
Change %
0.10%
Invesco BulletShares 2031 Treasury Bond ETF is a passively managed, non-diversified fixed-income strategy designed to track the performance of the ICE BulletShares US Treasury Bond 2031 Index by investing in U.S. dollar-denominated Treasury bonds maturing in the year 2031. The fund combines the structure of a defined-maturity investment with the liquidity of an exchange-traded vehicle, maintaining a systematic monthly rebalancing cycle and executing a mandatory cash liquidation and distribution on or about December 15, 2031