Invesco BulletShares 2029 Corporate Bond ETFInvesco BulletShares 2029 Corporate Bond ETFInvesco BulletShares 2029 Corporate Bond ETF

Invesco BulletShares 2029 Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪886.40 M‬USD
Fund flows (1Y)
‪565.14 M‬USD
Dividend yield (indicated)
4.23%
Discount/Premium to NAV
0.4%

Om Invesco BulletShares 2029 Corporate Bond ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Home page
Inception date
12 sep. 2019
Index tracked
Invesco BulletShares Corporate Bond 2029 Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Betalning för hela löptiden
Weighting scheme
Marknadsvärde
Selection criteria
Mognad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.91%
Likvida medel0.08%
Andelsfond0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows