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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$25.09
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$25.09
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$25.08
−$0.01 · -0.04%
Regular session · ET · Market data may be delayed.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Treasury Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated investment grade treasury bonds. It invests in securities that will mature on or about December 15, 2027. The fund seeks to track the performance of the ICE BulletShares US Treasury Bond 2027 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Treasury Bond ETF was formed on June 10,2026 and is domiciled in the United States.
Fund assets
2.01M USD
Expense ratio
0.07%
NAV
$25.08
Average volume
2.79K
Volume
1.33K
Day range
$25.08 – $25.10
52-week range
$24.97 – $25.12
Previous close
$25.09
Price change
1 day
0.00%
1 month
+0.48%
3 months
+0.36%
Year to date
+0.36%
1 year
+0.36%
3 years
+0.36%
5 years
+0.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.0875
Jul 20, 2026
Irregular
Jul 20, 2026
Jul 24, 2026
$0.111
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
