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Last Close
24.89
Jul 24 • 3:14 PM ET Dollar change+0.05 Percentage change(0.18%)
Aftermarket Close
24.89
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 2031 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
-0.80%
SMA50
-0.86%
SMA200
-0.86%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
994.77K
NAV/sh
52W High
25.27 -1.52%
52W Low
24.84 0.18%
Volatility
0.06% 0.05%
ATR (14)
0.06
RSI (14)
39.45
Beta
-
Rel Volume
0.02
Avg Volume
1.32K
Volume
25
Perf Week
-1.05%
Perf Month
-1.19%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-0.62%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.84
Price
24.89
Change
0.18%
Invesco BulletShares 2031 Treasury Bond ETF is a passively managed, non-diversified fixed-income strategy designed to track the performance of the ICE BulletShares US Treasury Bond 2031 Index by investing in U.S. dollar-denominated Treasury bonds maturing in the year 2031. 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, 2031