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NASDAQ Global MarketFixed income
At close
$24.755
−$0.015 · -0.06%
Sep 15, 4:00 PM ET
After-hours
$24.755
$0.00 · 0.00%
Sep 15, 4:10 PM ET
Regular session · ET · Market data may be delayed.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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, 2029. The fund seeks to track the performance of the ICE BulletShares US Treasury Bond 2029 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Treasury Bond ETF was formed on June 10,2026 and is domiciled in the United States.
Fund assets
2.47M USD
Expense ratio
0.07%
NAV
$24.75
Average volume
4.12K
Volume
3.05K
Day range
$24.74 – $24.76
52-week range
$24.745 – $25.24
Previous close
$24.77
Price change
1 day
-0.06%
1 month
-1.30%
3 months
-1.41%
Year to date
-0.98%
1 year
-0.98%
3 years
-0.98%
5 years
-0.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.092
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.117
Irregular
Latest coverage
No ETF news is currently available.
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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.
