Invesco BulletShares 2028 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$23.67 - $23.70
52-Week High$23.70
52-Week Low$22.41
Open$23.70
Volume58.42K
Average Volume (3M)58.42K
Assets (AUM)265.89M
Expense Ratio0.18%
Total Holdings1944
Inception DateSep 24, 2019
1 Day Change0.01%
1 Month Change0.30%
6 Month Change1.72%
YTD Change0.72%
1 Year Change1.02%
52-Week Change1.07%
5 Year Change-9.81%
50-Day MA$23.54
200-Day MA$23.35
RSI76.45
Stochastic %K84.62
Stochastic %D89.36
Annual Dividend$0.71
Dividend Yield3.00%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY8.39%

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