INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 24.79 USD | -0.08% |
|
-0.28% | -0.50% |
| Current month | -0.04% | ||
| 1 month | -0.26% |
Investment objective
The Invesco BulletShares® 2024 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2024.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-21 | 24.79 | -0.08% | 32,723 |
| 24-05-20 | 24.81 | -0.06% | 11,159 |
| 24-05-17 | 24.82 | -0.10% | 32,493 |
| 24-05-16 | 24.85 | +0.06% | 13,920 |
| 24-05-15 | 24.84 | -0.02% | 14,546 |
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Delayed Quote Nasdaq
Last update May 21, 2024 at 04:15 pm EDT
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Description
| US46138J5368 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Invesco BulletShares USD Municipal Bond 2024 GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-09-11
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 188 M€ |
|---|---|
| AuM 1M | 189 M€ |
| AuM 3 months | 207 M€ |
| AuM 6 months | 195 M€ |
| AuM 12 months | 176 M€ |
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