Invesco BulletShares 2028 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$20.65 - $20.67
52-Week High$20.69
52-Week Low$20.07
Open$20.66
Volume694.84K
Average Volume (3M)694.84K
Assets (AUM)3.33B
Expense Ratio0.10%
Total Holdings464
Inception DateAug 8, 2018
1 Day Change0.02%
1 Month Change0.24%
6 Month Change0.93%
YTD Change0.24%
1 Year Change2.13%
52-Week Change2.02%
5 Year Change-11.22%
50-Day MA$20.59
200-Day MA$20.53
RSI65.63
Stochastic %K94.12
Stochastic %D84.55
Annual Dividend$0.99
Dividend Yield4.81%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY7.76%

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