ETF Objective

The Fund seeks to track the investment results of the Invesco BulletShares Municipal Bond 2025 Index. The Fund generally invests at least 80% of its assets in the Index, designed to measure the performance of a portfolio of US dollar-denominated investment-grade municipal bonds with maturities in the year 2025.

Stock Chart

as of 4:15 PM ET 09/17/2021


  • 1 Week
  • +0.04%
  • 1 Month
  • -0.04%
  • 3 Months
  • +0.27%
  • 1 Yr Return
  • +1.10%
  • 5 Yr Return
  • n/a

Sector Breakdown

No Sector Breakdown Information

Geographic Exposure

No Geographic Exposure Data For Symbol

Top 10 Holdings

No Top 10 Holdings Information

ETF Overview

Sponsor Invesco
iNav Ticker DVW2
Inception Date 09/25/2019
Name Invesco Blt 2025 MB
CUSIP 46138J528
Prospectus Date 12/21/2020

ETF Characteristics

Market Capitalization n/a
Total Net Assets 39.00
Management Fee 0.18%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class Intermediate Municipal Debt Funds
Number Of Holdings n/a
Expense Ratio 0.18
Dividend 0.13
Dividend Frequency Monthly


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