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Category
Bonds - Corporate
Asset Type
Bonds
Tags
Return% 1Y
4.32%
Total Holdings
197
Perf Week
-0.26%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
5.12%
AUM
3.70B
Perf Month
0.00%
Fund Family
Bond Type
Tags
Return% 5Y
1.56%
NAV/sh
Perf Quarter
0.13%
Index
NASDAQ BulletShares USD Corporate Bond 2...
Average Maturity
Tags
Return% 10Y
52W High
19.62 -0.48%
Perf Half Y
-0.15%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
19.48 0.23%
Perf YTD
-0.26%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.85%
Volatility
0.06% 0.06%
Perf Year
0.08%
ESG Type
Tags
-
Flows% 3M
-7.94%
ATR (14)
0.02
Perf 3Y
2.87%
Dividend Type
Sector/Theme
Flows% YTD
-13.73%
RSI (14)
45.27
Perf 5Y
-9.07%
Structure Type
Region
Flows% 1Y
Beta
0.14
Perf 10Y
-
Expense
0.10%
Growth/Value
SMA20
-0.08%
Flows% 3Y
Rel Volume
0.92
Prev Close
19.51
Inverse/Leveraged
Market Cap
SMA50
-0.06%
Flows% 5Y
Avg Volume
940.64K
Price
19.52
IPO
Sep 16, 2016
Option/Short
No / Yes
SMA200
-0.18%
Trades
Volume
855,902
Change
0.05%
Jan-01-26 07:35AM
Nov-24-25 07:50AM
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Invesco BulletShares 2026 Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2026 Index (the "underlying 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 corporate bonds with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds").