Invesco BulletShares 2028 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$22.01 - $22.04
52-Week High$22.24
52-Week Low$20.65
Open$22.03
Volume153.16K
Average Volume (3M)153.16K
Assets (AUM)631.03M
Expense Ratio0.42%
Total Holdings215
Inception DateSep 15, 2020
1 Day Change-0.07%
1 Month Change-0.36%
6 Month Change0.14%
YTD Change0.09%
1 Year Change0.09%
52-Week Change-0.18%
5 Year Change-14.55%
50-Day MA$22.02
200-Day MA$21.98
RSI50.41
Stochastic %K66.67
Stochastic %D74.44
Annual Dividend$1.54
Dividend Yield6.99%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY0.19%

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