$
₹
$21.730.10% (+0.02)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.42%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$653.13M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.56
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
4.09%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
—
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.99
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
—
—
1Y Return
3.21%
3.21%
Exp. Ratio
0.1%
0.1%
PE
—
—
1Y Return
3.05%
3.05%
Exp. Ratio
0.1%
0.1%
PE
—
—
1Y Return
3.02%
3.02%
Exp. Ratio
0.1%
0.1%
PE
—
—
1Y Return
2.82%
2.82%
Exp. Ratio
0.1%
0.1%
PE
—
—
1Y Return
3.35%
3.35%
Peers & Comparison
Peers & Comparison
ETFTarget Maturity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | $653.13M | 0.42% | 4.63% |
| Invesco BulletShares 2027 Corporate Bond ETF | $4.66B | 0.1% | 3.21% |
| Invesco BulletShares 2026 Corporate Bond ETF | $4.02B | 0.1% | 3.05% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Invesco Short-Term Investments Trust Government & Agency Portfolio InstitutionalHoldings3.30 %Invesco Short-Term Investments Trust Government & Agency Portfolio InstitutionalAGPXX
Holdings
3.30 %
