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Last Close
24.59
Oct 16 • 3:59 PM ET Dollar change0.00 Percentage change(0.00%)
Aftermarket Close
24.59
Aftermarket • 4:15 PM ET Dollar change-0.00 Percentage change(-0.02%)
Category
Bonds - Treasury & Government
Sponsor
Invesco
Fund Family
Index
ICE BulletShares US Treasury Bond 2030 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
0.54%
SMA50
-0.49%
SMA200
-1.11%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
99.43%
Flows% 3M
304.85%
Flows% YTD
304.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
3.93M
NAV/sh
52W High
25.21 -2.44%
52W Low
24.34 1.03%
Volatility
0.11% 0.16%
ATR (14)
0.05
RSI (14)
54.50
Beta
-
Rel Volume
0.22
Avg Volume
3.62K
Volume
794
Perf Week
0.45%
Perf Month
-0.24%
Perf Quarter
-1.58%
Perf Half Y
-
Perf YTD
-1.78%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.59
Price
24.59
Change %
0.00%
Invesco BulletShares 2030 Treasury Bond ETF is a passively managed, non-diversified fixed-income strategy designed to track the performance of the ICE BulletShares US Treasury Bond 2030 Index by investing in U.S. dollar-denominated Treasury bonds maturing in the year 2030. 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, 2030