The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2021 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2021 (collectively, "2021 Bonds").
IPO Year: n/a
Exchange: NASDAQ
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ATLANTA, Nov. 30, 2020 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) a leading global provider of exchange-traded funds (ETFs), announced today that it expects to deliver capital gains distributions across 11 Invesco ETFs.* For the funds listed in Table 1, the ex-date for the 2020 capital gains distributions will be Monday, December 21, 2020. The record date will be Tuesday, December 22, 2020, and the payable date will be Thursday, December 31, 2020. Table 1 Ticker Fund Name Estimated Distribution Short-Term Capital Gain ($ per share) Estimated Distribution Long-Term Capital Gain ($ per share) Total Estimated Capital Gain Distribution ($ per share) PFIG Invesco Fundamental