23.43 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
25/09/2019
Inception Date
178.07 mln USD
Total assets of the fund
0.18 %
Total Cost Ratio
Invesco BulletShares Municipal Bond 2026 Index
Benchmark
Invesco
Provider
178.07 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138J5103
ISIN
BSMQ
Ticker
CEOJLS
CFI