INVESCO TAXABLE MUNICIPAL BOND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.86 USD | +0.43% |
|
-0.31% | -3.90% |
Quotes 5-day view
Delayed Quote Nyse| 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
|---|---|---|---|---|
| Last | 25.74 $ | 25.69 $ | 25.75 $ | 25.86 $ |
| Volume | 131 435 | 124 068 | 260 933 | 210 791 |
| Change | -0.27% | -0.19% | +0.23% | +0.43% |
| Opening | 25.80 | 25.68 | 25.76 | 25.76 |
| High | 25.82 | 25.70 | 25.81 | 25.86 |
| Low | 25.71 | 25.61 | 25.71 | 25.76 |
Performance
| 1 week | +0.08% | ||
| Current month | -2.60% | ||
| 1 month | -2.60% | ||
| 3 months | -3.47% | ||
| 6 months | +4.91% | ||
| Current year | -3.90% | ||
| 1 year | -4.33% | ||
| 3 years | -20.28% | ||
| 5 years | -14.51% | ||
| 10 years | -10.67% |
Volumes
marketsDaily volume
210 791
Estimated daily volume
210 791
Avg. Volume 20 sessions
266 923
Daily volume ratio
0.79
Avg. Volume 20 sessions USD
6 902 628.78
Record volume 1
9 475 774
Record volume 2
5 576 228
Record volume 3
5 438 311
Highs and lows
1 week
25.61
25.89
1 month
25.6126.44
3 years
24.2934.00
5 years
22.5235.82
10 years
22.5235.82
Indicators
Moving average 5 days
25.77
Moving average 20 days
26.06
Moving average 50 days
26.32
Moving average 100 days
26.49
Price spread / (MMA5)
-0.36%
Price spread / (MMA20)
+0.77%
Price spread / (MMA50)
+1.77%
Price spread / (MMA100)
+2.44%
STIM
RSI 9 days
29.13
RSI 14 days
33.15
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
ecb69a9f2.CAu-DZBZUxCKoILLdfjSXsX2Lw1EqfLQHLaP6KOXKGA.emzLIOAJPkDG1-TyLKiZJ4PAdTwG_ZW8KIfYrsHGTzpYQ9NY0jUpavOQtg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 01:30:00 am | 25.86 | 319 | 183,368 |
| 01:29:54 am | 25.84 | 100 | 183,049 |
| 01:29:46 am | 25.83 | 750 | 182,949 |
| 01:29:46 am | 25.83 | 400 | 182,199 |
| 01:29:46 am | 25.83 | 100 | 181,799 |
| 01:29:46 am | 25.83 | 600 | 181,699 |
| 01:29:46 am | 25.83 | 200 | 181,099 |
| 01:29:46 am | 25.83 | 100 | 180,899 |
| 01:29:46 am | 25.83 | 100 | 180,799 |
| 01:29:46 am | 25.83 | 100 | 180,699 |
Description
| US46138G8050 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE BofAML US Taxable Municipal Securities Plus Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/11/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 1,230 M€ |
|---|---|
| AuM 1M | 1,455 M€ |
| AuM 3 months | 1,441 M€ |
| AuM 6 months | 1,398 M€ |
| AuM 12 months | 1,387 M€ |
- Stock Market
- ETF
- BAB ETF
- Quotes Invesco Taxable Municipal Bond ETF - USD
