
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2026 (collectively, “2026 Bonds”). It is non-diversified.
Invesco
ETF
Equity
- years
1508 holdings
$23.37
Price-0.15%
-$0.03
$283.054m
Small
$51.681k
Avg Volume$220.633m
$23.69
NAV0.18%
Expense Ratio2.78%
Yield$0.65
Dividend