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Last Close
21.17
Oct 16 • 3:59 PM ET Dollar change-0.05 Percentage change(-0.24%)
Aftermarket Close
21.17
Aftermarket • 7:30 PM ET Dollar change+0.00 Percentage change(0.02%)
Category
Bonds - Municipal
Sponsor
Invesco
Fund Family
Index
Invesco BulletShares USD Municipal Bond...
Index Weighting
Active/Passive
Expense
0.18%
Inverse/Leveraged
IPO
Oct 12, 2020
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
0.87%
SMA50
-0.87%
SMA200
-2.97%
Return% 1Y
-1.16%
Return% 3Y
3.17%
Return% 5Y
-0.89%
Return% 10Y
Return% SI
Flows% 1M
0.76%
Flows% 3M
4.81%
Flows% YTD
31.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1829
AUM
281.96M
NAV/sh
52W High
22.31 -5.13%
52W Low
20.56 2.94%
Volatility
0.42% 0.50%
ATR (14)
0.12
RSI (14)
52.82
Beta
0.32
Rel Volume
3.08
Avg Volume
90.21K
Volume
277,424
Perf Week
0.83%
Perf Month
-0.53%
Perf Quarter
-2.71%
Perf Half Y
-3.90%
Perf YTD
-3.90%
Perf Year
-4.01%
Perf 3Y
1.12%
Perf 5Y
-16.21%
Perf 10Y
-
Prev Close
21.22
Price
21.17
Change %
-0.24%
Invesco BulletShares 2030 Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2030 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 2030 (collectively, "2030 Bonds"). It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.