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Last Close
24.76
Nov 09 • 2:36 PM ET Dollar change-0.02 Percentage change(-0.08%)
Aftermarket Close
24.76
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 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 / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.61%
SMA50
0.67%
SMA200
-0.30%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
98.72%
Flows% 3M
487.24%
Flows% YTD
487.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
5.94M
NAV/sh
52W High
25.21 -1.79%
52W Low
24.34 1.70%
Volatility
0.17% 0.11%
ATR (14)
0.05
RSI (14)
62.28
Beta
-
Rel Volume
0.88
Avg Volume
4.61K
Volume
4,076
Perf Week
0.18%
Perf Month
1.12%
Perf Quarter
-0.96%
Perf Half Y
-
Perf YTD
-1.12%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.78
Price
24.76
Change %
-0.08%
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