OTGLY:US
$19.56
-
0.00%

Invesco BulletShares 2027 Corporate Bond ETF
Key Data

Last updated: May 24, 2025, 9:58 AM ET

Price Metrics  

  • Open
    19.57
  • Close
    19.56
  • Prev. Close
    19.56
  • Day High/Low
    19.57/19.54
  • 52 Week High/Low
    19.84/19.10
  • Alpha
    -0.001
  • Beta
    0.199
  • VWAP
    19.555

Moving Averages  

  • 21 Day Moving Average
    19.537
  • 50 Day Moving Average
    19.468
  • 200 Day Moving Average
    19.213

Valuation Metrics  

  • Market Cap (All Classes)
    3,488,526,000.00
  • AUM
    1,845,486,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    178,350,000.00
  • Listed Units Out
    94,350,000.00
  • Escrow Shares
    —
  • Volume
    530,931.00
  • 10 Day Avg Vol.
    835,897.00
  • 20 Day Avg Vol.
    802,292.00
  • 30 Day Avg Vol.
    876,629.00
  • 50 Day Avg Vol.
    1,019,279.00

Dividends  

  • Distribution (TTM)
    0.071 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.284%
  • Ex-Date
    2025-05-19
  • Payable date
    2025-05-23
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 24, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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