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 2028 (collectively, “2028 Bonds”). It is non-diversified.
Invesco
ETF
Equity
- years
1093 holdings
$23.42
Price+0.28%
$0.06
$202.431m
Small
$28.098k
Avg Volume$122.819m
$23.56
NAV0.18%
Expense Ratio2.95%
Yield$0.69
Dividend