MARKET

BSML

BSML

Invesco BulletShares (R) 2021MuncplBdETF
NASDAQ

Real-time Quotes | Provided by Morningstar

24.84
-0.15
-0.58%
Closed 16:00 03/31 EDT
OPEN
24.93
PREV CLOSE
24.99
HIGH
24.93
LOW
24.84
VOLUME
1.11K
TURNOVER
--
52 WEEK HIGH
25.33
52 WEEK LOW
24.41
TOTAL ASSET
15.02M
YTD YIELD
0.11%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco BulletShares (R) 2021MuncplBdETF
Inception Date
2019-09-25
Benchmark
Invesco BulletShares Muni Bond 2021 USD*100.0%
Advisor Company
Invesco
Custodian
Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Philip Fang, Jeremy Neisewander, Greg Meisenger

Asset Allocation

14.84M
  • 0.00%
  • 98.5039%
  • 1.4960%
  • 0.00%

2020 Q1

14.84M

2019 Q4

9.91M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0237
02/24/2020
0.0217
01/21/2020
0.0230
12/23/2019
0.0237
11/18/2019
0.0229
More