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Last Close
20.22
Oct 16 • 3:59 PM ET Dollar change+0.02 Percentage change(0.10%)
Aftermarket Close
20.22
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Municipal
Sponsor
Invesco
Fund Family
Index
Invesco BulletShares USD Municipal Bond...
Index Weighting
Active/Passive
Expense
0.18%
Inverse/Leveraged
IPO
Oct 27, 2021
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
1.06%
SMA50
-0.84%
SMA200
-3.22%
Return% 1Y
-1.44%
Return% 3Y
3.18%
Return% 5Y
-1.55%
Return% 10Y
Return% SI
Flows% 1M
4.10%
Flows% 3M
12.33%
Flows% YTD
34.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1629
AUM
204.17M
NAV/sh
52W High
21.53 -6.08%
52W Low
19.67 2.80%
Volatility
0.28% 0.45%
ATR (14)
0.10
RSI (14)
55.43
Beta
0.36
Rel Volume
0.99
Avg Volume
77.54K
Volume
76,601
Perf Week
1.05%
Perf Month
-0.62%
Perf Quarter
-2.81%
Perf Half Y
-4.15%
Perf YTD
-4.33%
Perf Year
-4.51%
Perf 3Y
0.55%
Perf 5Y
-
Perf 10Y
-
Prev Close
20.20
Price
20.22
Change %
0.10%
Invesco BulletShares 2031 Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2031 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 municipal bonds with maturities or, in some cases, "effective maturities," in the year 2031 (collectively, "2031 Bonds"). The fund is non-diversified.