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OFFON

INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF - USD

(BSMS)
Delayed Quote. Delayed Nasdaq - 07/30 04:15:00 pm
26.52 USD   -0.08%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Nasdaq
07/23/2021 07/26/2021 07/28/2021 07/29/2021 07/30/2021 Date
26.515(c) 26.51(c) 26.54(c) 0(c) 26.48(c) Last
-0.09% -0.02% +0.11% -100.00% Change
1 605 212 10 181 4 990 Volume
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Investment objective
The Invesco BulletShares® 2028 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2028 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 2028.
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PAS ENCORE NOTÉ
Chart INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF - USD
Duration : Period :
Invesco BulletShares 2028 Municipal Bond ETF - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Fixed Income
Description
Index ETF Invesco BulletShares USD Municipal Bond 2028 NTR Index - USD
Currency USD
Management fees 0.18%
AuM (2021-06-07) 10.98 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2019-09-13
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-06-07)
Last one 10.98 M USD
1-month 8.48 M USD
3 months 6.42 M USD
6 months 4.36 M USD
1-year 4.48 M USD