Invesco BulletShares 2025 Municipal Bond ETFInvesco BulletShares 2025 Municipal Bond ETFInvesco BulletShares 2025 Municipal Bond ETF

Invesco BulletShares 2025 Municipal Bond ETF

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Nyckeltal

Assets under management (AUM)
‪216.92 M‬USD
Fund flows (1Y)
‪60.47 M‬USD
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
−0.3%

Om Invesco BulletShares 2025 Municipal Bond ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.18%
Home page
Inception date
25 sep. 2019
Index tracked
Invesco BulletShares Municipal Bond 2025 Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Betalning för hela löptiden
Weighting scheme
Marknadsvärde
Selection criteria
AMT-fritt

Returns

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

What's in the fund

As of 20 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal98.69%
Likvida medel1.31%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows