Invesco BulletShares 2026 Corporate Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$19.59 - $19.60
52-Week High$19.62
52-Week Low$19.37
Open$19.60
Volume762.36K
Average Volume (3M)762.36K
Assets (AUM)4.22B
Expense Ratio0.10%
Total Holdings379
Inception DateSep 13, 2016
1 Day Change0.00%
1 Month Change-0.10%
6 Month Change0.46%
YTD Change0.08%
1 Year Change0.46%
52-Week Change0.41%
5 Year Change-10.01%
50-Day MA$19.58
200-Day MA$19.55
RSI59.66
Stochastic %K75.00
Stochastic %D73.61
Annual Dividend$0.88
Dividend Yield4.49%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY10.74%

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