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Last Close
25.02
Nov 09 • 2:38 PM ET Dollar change0.00 Percentage change(0.00%)
Aftermarket Close
25.02
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Treasury & Government
Sponsor
Invesco
Fund Family
Index
ICE BulletShares US Treasury Bond 2027 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 / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.11%
SMA50
0.12%
SMA200
0.02%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
45.40%
Flows% 3M
432.61%
Flows% YTD
698.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
55
AUM
8.01M
NAV/sh
52W High
25.17 -0.58%
52W Low
24.94 0.34%
Volatility
0.08% 0.11%
ATR (14)
0.03
RSI (14)
59.37
Beta
-
Rel Volume
0.69
Avg Volume
6.23K
Volume
4,280
Perf Week
0.10%
Perf Month
0.04%
Perf Quarter
-0.10%
Perf Half Y
-
Perf YTD
-0.02%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.02
Price
25.02
Change %
0.00%
Invesco BulletShares 2027 Treasury Bond ETF is a passively managed, non-diversified fixed-income strategy designed to track the performance of the ICE BulletShares US Treasury Bond 2027 Index by investing in U.S. dollar-denominated Treasury bonds maturing in the year 2027. 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, 2027