Invesco BulletShares 2027 High Yield 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$22.63 - $22.65
52-Week High$22.86
52-Week Low$21.54
Open$22.65
Volume164.57K
Average Volume (3M)164.57K
Assets (AUM)788.74M
Expense Ratio0.42%
Total Holdings126
Inception DateSep 11, 2019
1 Day Change-0.09%
1 Month Change-0.24%
6 Month Change-0.04%
YTD Change0.09%
1 Year Change-0.09%
52-Week Change-0.15%
5 Year Change-11.72%
50-Day MA$22.62
200-Day MA$22.65
RSI52.61
Stochastic %K61.11
Stochastic %D75.12
Annual Dividend$1.50
Dividend Yield6.65%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY-0.68%

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