Invesco BulletShares 2027 Municipal Bond ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$23.78 - $23.80
52-Week High$23.80
52-Week Low$22.88
Open$23.78
Volume28.02K
Average Volume (3M)28.02K
Assets (AUM)310.35M
Expense Ratio0.18%
Total Holdings2239
Inception DateSep 24, 2019
1 Day Change0.00%
1 Month Change0.15%
6 Month Change1.00%
YTD Change0.51%
1 Year Change0.27%
52-Week Change0.27%
5 Year Change-8.06%
50-Day MA$23.70
200-Day MA$23.59
RSI62.33
Stochastic %K95.65
Stochastic %D80.90
Annual Dividend$0.71
Dividend Yield2.98%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY7.21%

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