INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 22.92 USD | +0.02% |
|
-0.41% | -2.47% |
| Current month | -1.40% | ||
| 1 month | -1.53% |
Investment objective
The Invesco BulletShares® 2029 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2029 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 2029.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 22.92 | +0.02% | 11,383 |
| 25/04/24 | 22.91 | -0.26% | 10,968 |
| 24/04/24 | 22.97 | -0.09% | 13,295 |
| 23/04/24 | 22.99 | +0.07% | 10,064 |
| 22/04/24 | 22.98 | -0.24% | 7,752 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 09:15 pm
More quotesDescription
| US46138J4783 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Invesco BulletShares USD Municipal Bond 2029 GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/09/2019
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 84 M€ |
|---|---|
| AuM 1M | 79 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 45 M€ |
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