Invesco BulletShares 2032 Municipal Bond ETFInvesco BulletShares 2032 Municipal Bond ETFInvesco BulletShares 2032 Municipal Bond ETF

Invesco BulletShares 2032 Municipal Bond ETF

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Nyckeltal

Assets under management (AUM)
‪68.38 M‬USD
Fund flows (1Y)
‪59.78 M‬USD
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
0.2%

Om Invesco BulletShares 2032 Municipal Bond ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.18%
Home page
Inception date
1 mars 2023
Index tracked
Invesco BulletShares Municipal Bond 2032 Index - Benchmark TR Gross
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 14 juni 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.33%
Likvida medel0.67%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows