INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 23.61 USD | +0.13% |
|
+0.38% | -1.23% |
| Current month | +0.57% | ||
| 1 month | +0.22% |
Investment objective
The Invesco BulletShares® 2027 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2027 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 2027.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 23.61 | +0.13% | 32 324 |
| 24-05-14 | 23.58 | +0.13% | 29,321 |
| 24-05-13 | 23.55 | -0.17% | 23,518 |
| 24-05-10 | 23.59 | +0.04% | 347,817 |
| 24-05-09 | 23.58 | +0.09% | 12,545 |
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Delayed Quote Nasdaq
Last update May 15, 2024 at 04:00 pm EDT
More quotesDescription
| US46138J4940 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Invesco BulletShares USD Municipal Bond 2027 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) | 118 M€ |
|---|---|
| AuM 1M | 114 M€ |
| AuM 3 months | 112 M€ |
| AuM 6 months | 88 M€ |
| AuM 12 months | 78 M€ |
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