Invesco BulletShares 2026 Municipal Bond ETFInvesco BulletShares 2026 Municipal Bond ETFInvesco BulletShares 2026 Municipal Bond ETF

Invesco BulletShares 2026 Municipal Bond ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪190.04 M‬USD
Fund flows (1Y)
‪81.84 M‬USD
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
0.3%

Om Invesco BulletShares 2026 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 2026 Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Mellan
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 8 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal98.54%
Likvida medel1.46%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows