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Last Close
25.01
Oct 16 • 2:57 PM ET Dollar change+0.01 Percentage change(0.06%)
Aftermarket Close
25.01
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Municipal
Sponsor
Invesco
Fund Family
Index
ICE BulletShares USD Municipal Bond 2036...
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.18%
Inverse/Leveraged
IPO
Sep 16, 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
1.61%
SMA50
1.40%
SMA200
1.40%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
50.02%
Flows% 3M
50.02%
Flows% YTD
50.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
270
AUM
7.49M
NAV/sh
52W High
27.15 -7.88%
52W Low
24.13 3.65%
Volatility
0.23% 1.50%
ATR (14)
0.38
RSI (14)
55.99
Beta
-
Rel Volume
1.82
Avg Volume
19.12K
Volume
34,884
Perf Week
1.89%
Perf Month
-0.20%
Perf Quarter
-
Perf Half Y
-
Perf YTD
0.12%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.00
Price
25.01
Change %
0.06%
Defined-maturity index ETF tracking the ICE BulletShares Municipal Bond 2036 Index of U.S. dollar-denominated investment-grade municipal bonds maturing or effectively maturing in 2036. The fund will terminate on or about December 15, 2036.