Invesco Markets II Ivz Bulletshares 2026 Usd Corp Bond Dist
(BU26)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$5.35
|
$5.39
|
$5.37
|
$5.38
|
0
|
|
30/10/2025
|
$5.35
|
$5.44
|
$5.33
|
$5.38
|
0
|
|
29/10/2025
|
$5.35
|
$5.39
|
$5.37
|
$5.38
|
0
|
|
28/10/2025
|
$5.35
|
$5.44
|
$5.31
|
$5.38
|
0
|
|
27/10/2025
|
$5.35
|
$5.38
|
$5.35
|
$5.38
|
20
|
|
24/10/2025
|
$5.37
|
$5.44
|
$5.34
|
$5.38
|
0
|
|
23/10/2025
|
$5.37
|
$5.42
|
$5.31
|
$5.38
|
0
|
|
22/10/2025
|
$5.37
|
$5.39
|
$5.36
|
$5.37
|
0
|
|
21/10/2025
|
$5.37
|
$5.38
|
$5.36
|
$5.37
|
0
|
|
20/10/2025
|
$5.37
|
$5.38
|
$5.36
|
$5.37
|
0
|
|
17/10/2025
|
$5.37
|
$5.44
|
$5.32
|
$5.37
|
0
|
|
16/10/2025
|
$5.37
|
$5.44
|
$5.36
|
$5.37
|
0
|
|
15/10/2025
|
$5.37
|
$5.44
|
$5.36
|
$5.37
|
0
|
|
14/10/2025
|
$5.37
|
$5.37
|
$5.36
|
$5.36
|
0
|
|
13/10/2025
|
$5.37
|
$5.37
|
$5.32
|
$5.37
|
0
|
|
10/10/2025
|
$5.37
|
$5.37
|
$5.36
|
$5.36
|
1,130
|
|
09/10/2025
|
$5.37
|
$5.44
|
$5.34
|
$5.37
|
0
|
|
08/10/2025
|
$5.37
|
$5.37
|
$5.36
|
$5.36
|
25,041
|
|
07/10/2025
|
$5.35
|
$5.38
|
$5.35
|
$5.36
|
0
|
|
06/10/2025
|
$5.35
|
$5.37
|
$5.35
|
$5.36
|
0
|
|
03/10/2025
|
$5.35
|
$5.37
|
$5.36
|
$5.36
|
1,069
|
|
02/10/2025
|
$5.35
|
$5.43
|
$5.35
|
$5.36
|
0
|
|
01/10/2025
|
$5.35
|
$5.43
|
$5.30
|
$5.36
|
0
|
|
30/09/2025
|
$5.35
|
$5.43
|
$5.34
|
$5.36
|
0
|
|
29/09/2025
|
$5.35
|
$5.37
|
$5.35
|
$5.36
|
0
|
|
26/09/2025
|
$5.35
|
$5.42
|
$5.29
|
$5.36
|
0
|
|
25/09/2025
|
$5.35
|
$5.40
|
$5.28
|
$5.35
|
0
|
|
24/09/2025
|
$5.35
|
$5.36
|
$5.34
|
$5.35
|
0
|
|
23/09/2025
|
$5.35
|
$5.42
|
$5.28
|
$5.35
|
0
|
|
22/09/2025
|
$5.35
|
$5.36
|
$5.34
|
$5.35
|
0
|
|
19/09/2025
|
$5.35
|
$5.36
|
$5.34
|
$5.35
|
0
|
|
18/09/2025
|
$5.35
|
$5.43
|
$5.28
|
$5.35
|
0
|
|
17/09/2025
|
$5.35
|
$5.42
|
$5.30
|
$5.35
|
0
|
|
16/09/2025
|
$5.34
|
$5.35
|
$5.34
|
$5.35
|
20,558
|
|
15/09/2025
|
$5.35
|
$5.35
|
$5.34
|
$5.35
|
10,650
|
|
12/09/2025
|
$5.42
|
$5.36
|
$5.33
|
$5.35
|
0
|
|
11/09/2025
|
$5.35
|
$5.35
|
$5.34
|
$5.35
|
1,850
|
|
10/09/2025
|
$5.42
|
$5.47
|
$5.35
|
$5.41
|
0
|
|
09/09/2025
|
$5.42
|
$5.47
|
$5.34
|
$5.41
|
0
|
|
08/09/2025
|
$5.42
|
$5.42
|
$5.41
|
$5.41
|
250
|
|
05/09/2025
|
$5.40
|
$5.41
|
$5.40
|
$5.41
|
7,330
|
|
04/09/2025
|
$5.40
|
$5.41
|
$5.40
|
$5.40
|
5,217
|
|
03/09/2025
|
$5.40
|
$5.40
|
$5.40
|
$5.40
|
850
|
|
02/09/2025
|
$5.42
|
$5.46
|
$5.39
|
$5.40
|
0
|
|
01/09/2025
|
$5.42
|
$5.46
|
$5.33
|
$5.40
|
0
|
|
29/08/2025
|
$5.42
|
$5.46
|
$5.33
|
$5.40
|
0
|
|
28/08/2025
|
$5.42
|
$5.42
|
$5.39
|
$5.40
|
848
|
|
27/08/2025
|
$5.41
|
$5.41
|
$5.39
|
$5.40
|
0
|
|
26/08/2025
|
$5.41
|
$5.41
|
$5.39
|
$5.39
|
4,929
|
|
25/08/2025
|
$5.40
|
$5.40
|
$5.38
|
$5.39
|
0
|
|
22/08/2025
|
$5.40
|
$5.40
|
$5.38
|
$5.39
|
0
|
|
21/08/2025
|
$5.40
|
$5.46
|
$5.31
|
$5.39
|
0
|
|
20/08/2025
|
$5.40
|
$5.40
|
$5.39
|
$5.39
|
4,000
|
|
19/08/2025
|
$5.40
|
$5.39
|
$5.39
|
$5.39
|
0
|
|
18/08/2025
|
$5.40
|
$5.39
|
$5.38
|
$5.39
|
0
|
|
15/08/2025
|
$5.40
|
$5.39
|
$5.32
|
$5.39
|
0
|
|
14/08/2025
|
$5.40
|
$5.45
|
$5.32
|
$5.39
|
0
|
|
13/08/2025
|
$5.40
|
$5.39
|
$5.38
|
$5.39
|
0
|
|
12/08/2025
|
$5.40
|
$5.46
|
$5.30
|
$5.39
|
0
|
|
11/08/2025
|
$5.40
|
$5.39
|
$5.37
|
$5.38
|
0
|
|
08/08/2025
|
$5.40
|
$5.40
|
$5.38
|
$5.38
|
0
|
|
07/08/2025
|
$5.40
|
$5.40
|
$5.38
|
$5.38
|
417
|
|
06/08/2025
|
$5.40
|
$5.40
|
$5.37
|
$5.38
|
0
|
|
05/08/2025
|
$5.40
|
$5.40
|
$5.38
|
$5.38
|
100
|
|
04/08/2025
|
$5.38
|
$5.38
|
$5.37
|
$5.38
|
0
|
|
01/08/2025
|
$5.38
|
$5.45
|
$5.28
|
$5.38
|
0
|
|
31/07/2025
|
$5.37
|
$5.37
|
$5.36
|
$5.37
|
0
|
|
30/07/2025
|
$5.37
|
$5.43
|
$5.29
|
$5.37
|
0
|
|
29/07/2025
|
$5.37
|
$5.37
|
$5.36
|
$5.37
|
5,205
|
|
28/07/2025
|
$5.36
|
$5.43
|
$5.28
|
$5.36
|
0
|
|
25/07/2025
|
$5.36
|
$5.37
|
$5.36
|
$5.36
|
0
|
|
24/07/2025
|
$5.36
|
$5.43
|
$5.29
|
$5.37
|
0
|
|
23/07/2025
|
$5.36
|
$5.37
|
$5.36
|
$5.37
|
0
|
|
22/07/2025
|
$5.36
|
$5.37
|
$5.36
|
$5.37
|
0
|
|
21/07/2025
|
$5.36
|
$5.37
|
$5.36
|
$5.36
|
0
|
|
18/07/2025
|
$5.36
|
$5.37
|
$5.36
|
$5.36
|
0
|
|
17/07/2025
|
$5.36
|
$5.43
|
$5.30
|
$5.36
|
0
|
|
16/07/2025
|
$5.36
|
$5.36
|
$5.36
|
$5.36
|
7,900
|
|
15/07/2025
|
$5.36
|
$5.43
|
$5.28
|
$5.35
|
0
|
|
14/07/2025
|
$5.36
|
$5.36
|
$5.35
|
$5.35
|
0
|
|
11/07/2025
|
$5.36
|
$5.36
|
$5.35
|
$5.36
|
0
|
|
10/07/2025
|
$5.36
|
$5.36
|
$5.36
|
$5.36
|
230
|
|
09/07/2025
|
$5.36
|
$5.36
|
$5.35
|
$5.35
|
0
|
|
08/07/2025
|
$5.36
|
$5.36
|
$5.35
|
$5.35
|
0
|
|
07/07/2025
|
$5.36
|
$5.36
|
$5.35
|
$5.35
|
150
|
|
04/07/2025
|
$5.35
|
$5.36
|
$5.35
|
$5.35
|
0
|
|
03/07/2025
|
$5.35
|
$5.35
|
$5.35
|
$5.35
|
1,189
|
|
02/07/2025
|
$5.36
|
$5.36
|
$5.36
|
$5.36
|
1,671
|
|
01/07/2025
|
$5.34
|
$5.43
|
$5.29
|
$5.35
|
0
|
|
30/06/2025
|
$5.34
|
$5.36
|
$5.34
|
$5.35
|
0
|
|
27/06/2025
|
$5.34
|
$5.41
|
$5.28
|
$5.35
|
0
|
|
26/06/2025
|
$5.34
|
$5.42
|
$5.28
|
$5.35
|
0
|
|
25/06/2025
|
$5.34
|
$5.35
|
$5.34
|
$5.34
|
0
|
|
24/06/2025
|
$5.34
|
$5.35
|
$5.35
|
$5.34
|
1,435
|
|
23/06/2025
|
$5.34
|
$5.35
|
$5.27
|
$5.34
|
0
|
|
20/06/2025
|
$5.34
|
$5.34
|
$5.34
|
$5.34
|
600
|
|
19/06/2025
|
$5.33
|
$5.34
|
$5.34
|
$5.34
|
0
|
|
18/06/2025
|
$5.33
|
$5.41
|
$5.27
|
$5.34
|
0
|
|
17/06/2025
|
$5.33
|
$5.34
|
$5.33
|
$5.34
|
10
|
|
16/06/2025
|
$5.33
|
$5.33
|
$5.33
|
$5.33
|
2,000
|
|
13/06/2025
|
$5.33
|
$5.33
|
$5.33
|
$5.33
|
276
|
|
12/06/2025
|
$5.40
|
$5.39
|
$5.33
|
$5.33
|
0
|
|
11/06/2025
|
$5.40
|
$5.40
|
$5.38
|
$5.39
|
0
|
|
10/06/2025
|
$5.40
|
$5.40
|
$5.39
|
$5.39
|
0
|
|
09/06/2025
|
$5.40
|
$5.39
|
$5.38
|
$5.39
|
0
|
|
06/06/2025
|
$5.40
|
$5.40
|
$5.39
|
$5.39
|
1,300
|
|
05/06/2025
|
$5.40
|
$5.40
|
$5.39
|
$5.39
|
1,025
|
|
04/06/2025
|
$5.36
|
$5.41
|
$5.39
|
$5.39
|
0
|
|
03/06/2025
|
$5.36
|
$5.39
|
$5.38
|
$5.39
|
0
|
|
02/06/2025
|
$5.36
|
$5.39
|
$5.38
|
$5.38
|
0
|
|
30/05/2025
|
$5.36
|
$5.40
|
$5.37
|
$5.38
|
0
|
|
29/05/2025
|
$5.36
|
$5.39
|
$5.37
|
$5.38
|
0
|
|
28/05/2025
|
$5.36
|
$5.39
|
$5.38
|
$5.38
|
0
|
|
27/05/2025
|
$5.36
|
$5.39
|
$5.37
|
$5.38
|
0
|
|
26/05/2025
|
$5.36
|
$5.41
|
$5.36
|
$5.38
|
1,250
|
|
23/05/2025
|
$5.36
|
$5.41
|
$5.36
|
$5.38
|
1,250
|
|
22/05/2025
|
$5.38
|
$5.38
|
$5.38
|
$5.38
|
10
|
|
21/05/2025
|
$5.37
|
$5.38
|
$5.37
|
$5.38
|
74
|
|
20/05/2025
|
$5.38
|
$5.39
|
$5.38
|
$5.38
|
0
|
|
19/05/2025
|
$5.38
|
$5.38
|
$5.38
|
$5.38
|
660
|
|
16/05/2025
|
$5.38
|
$5.39
|
$5.36
|
$5.38
|
0
|
|
15/05/2025
|
$5.38
|
$5.38
|
$5.38
|
$5.38
|
11,274
|
|
14/05/2025
|
$5.38
|
$5.38
|
$5.37
|
$5.37
|
0
|
|
13/05/2025
|
$5.38
|
$5.38
|
$5.37
|
$5.37
|
1,400
|
|
12/05/2025
|
$5.38
|
$5.38
|
$5.37
|
$5.37
|
675
|
|
09/05/2025
|
$5.37
|
$5.38
|
$5.37
|
$5.37
|
0
|
|
08/05/2025
|
$5.37
|
$5.38
|
$5.36
|
$5.37
|
0
|
|
07/05/2025
|
$5.37
|
$5.38
|
$5.37
|
$5.37
|
0
|
|
06/05/2025
|
$5.37
|
$5.38
|
$5.37
|
$5.37
|
1,125
|
|
05/05/2025
|
$5.38
|
$5.38
|
$5.36
|
$5.37
|
0
|