The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2025 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 2025 (collectively, "2025 Bonds").
IPO Year: n/a
Exchange: NASDAQ
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ATLANTA, Nov. 29, 2021 /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 30 Invesco ETFs.1 For the funds listed in the Table, the ex-date for the 2021 capital gains distributions will be Monday, December 20, 2021. The record date will be Tuesday, December 21, 2021, and the payable date will be Friday, December 31, 2021. Table Ticker Fund Name EstimatedDistributionShort-TermCapital Gain($ per share) EstimatedDistributionLong-Term Capital Gain($ per