Invesco Markets II Ivz Bulletshares 2026 Usd Corp Bond Dist
(BU26)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
02/05/2025
|
$5.38
|
$5.38
|
$5.36
|
$5.37
|
0
|
|
01/05/2025
|
$5.38
|
$5.38
|
$5.36
|
$5.37
|
0
|
|
30/04/2025
|
$5.38
|
$5.38
|
$5.37
|
$5.37
|
2,000
|
|
29/04/2025
|
$5.37
|
$5.38
|
$5.37
|
$5.38
|
2,550
|
|
28/04/2025
|
$5.37
|
$5.37
|
$5.36
|
$5.37
|
0
|
|
25/04/2025
|
$5.37
|
$5.37
|
$5.36
|
$5.36
|
150
|
|
24/04/2025
|
$5.36
|
$5.37
|
$5.35
|
$5.36
|
0
|
|
23/04/2025
|
$5.36
|
$5.37
|
$5.36
|
$5.36
|
725
|
|
22/04/2025
|
$5.37
|
$5.38
|
$5.35
|
$5.36
|
0
|
|
21/04/2025
|
$5.37
|
$5.37
|
$5.36
|
$5.36
|
600
|
|
18/04/2025
|
$5.37
|
$5.37
|
$5.36
|
$5.36
|
600
|
|
17/04/2025
|
$5.37
|
$5.37
|
$5.36
|
$5.36
|
600
|
|
16/04/2025
|
$5.36
|
$5.37
|
$5.34
|
$5.36
|
0
|
|
15/04/2025
|
$5.36
|
$5.36
|
$5.33
|
$5.35
|
0
|
|
14/04/2025
|
$5.36
|
$5.35
|
$5.34
|
$5.35
|
0
|
|
11/04/2025
|
$5.36
|
$5.36
|
$5.32
|
$5.34
|
0
|
|
10/04/2025
|
$5.36
|
$5.36
|
$5.35
|
$5.35
|
5,925
|
|
09/04/2025
|
$5.36
|
$5.36
|
$5.32
|
$5.32
|
1,500
|
|
08/04/2025
|
$5.36
|
$5.36
|
$5.35
|
$5.35
|
125
|
|
07/04/2025
|
$5.36
|
$5.36
|
$5.33
|
$5.33
|
0
|
|
04/04/2025
|
$5.36
|
$5.37
|
$5.35
|
$5.36
|
0
|
|
03/04/2025
|
$5.36
|
$5.37
|
$5.34
|
$5.36
|
0
|
|
02/04/2025
|
$5.36
|
$5.36
|
$5.35
|
$5.35
|
2,000
|
|
01/04/2025
|
$5.36
|
$5.36
|
$5.34
|
$5.35
|
0
|
|
31/03/2025
|
$5.36
|
$5.36
|
$5.35
|
$5.35
|
1,100
|
|
28/03/2025
|
$5.35
|
$5.35
|
$5.35
|
$5.35
|
9,000
|
|
27/03/2025
|
$5.37
|
$5.35
|
$5.33
|
$5.34
|
0
|
|
26/03/2025
|
$5.37
|
$5.37
|
$5.35
|
$5.35
|
20,336
|
|
25/03/2025
|
$5.35
|
$5.36
|
$5.33
|
$5.35
|
0
|
|
24/03/2025
|
$5.35
|
$5.37
|
$5.35
|
$5.35
|
10,550
|
|
21/03/2025
|
$5.35
|
$5.35
|
$5.35
|
$5.34
|
8,650
|
|
20/03/2025
|
$5.35
|
$5.35
|
$5.35
|
$5.35
|
20,000
|
|
19/03/2025
|
$5.34
|
$5.35
|
$5.32
|
$5.34
|
0
|
|
18/03/2025
|
$5.34
|
$5.34
|
$5.34
|
$5.34
|
4,150
|
|
17/03/2025
|
$5.41
|
$5.35
|
$5.32
|
$5.34
|
0
|
|
14/03/2025
|
$5.41
|
$5.35
|
$5.32
|
$5.34
|
0
|
|
13/03/2025
|
$5.41
|
$5.40
|
$5.32
|
$5.33
|
0
|
|
12/03/2025
|
$5.41
|
$5.42
|
$5.38
|
$5.40
|
0
|
|
11/03/2025
|
$5.41
|
$5.42
|
$5.39
|
$5.40
|
0
|
|
10/03/2025
|
$5.41
|
$5.41
|
$5.39
|
$5.40
|
0
|
|
07/03/2025
|
$5.41
|
$5.42
|
$5.39
|
$5.40
|
0
|
|
06/03/2025
|
$5.41
|
$5.42
|
$5.38
|
$5.40
|
0
|
|
05/03/2025
|
$5.41
|
$5.41
|
$5.40
|
$5.40
|
23,726
|
|
04/03/2025
|
$5.40
|
$5.40
|
$5.40
|
$5.40
|
2,044
|
|
03/03/2025
|
$5.40
|
$5.40
|
$5.40
|
$5.40
|
2,500
|
|
28/02/2025
|
$5.39
|
$5.41
|
$5.38
|
$5.39
|
0
|
|
27/02/2025
|
$5.39
|
$5.40
|
$5.39
|
$5.39
|
1,022
|
|
26/02/2025
|
$5.38
|
$5.41
|
$5.37
|
$5.39
|
0
|
|
25/02/2025
|
$5.38
|
$5.40
|
$5.37
|
$5.39
|
0
|
|
24/02/2025
|
$5.38
|
$5.40
|
$5.37
|
$5.39
|
0
|
|
21/02/2025
|
$5.38
|
$5.38
|
$5.38
|
$5.38
|
1,026
|
|
20/02/2025
|
$5.38
|
$5.40
|
$5.36
|
$5.38
|
0
|
|
19/02/2025
|
$5.38
|
$5.39
|
$5.36
|
$5.38
|
0
|
|
18/02/2025
|
$5.38
|
$5.39
|
$5.36
|
$5.38
|
0
|
|
17/02/2025
|
$5.38
|
$5.38
|
$5.38
|
$5.38
|
1,026
|
|
14/02/2025
|
$5.35
|
$5.39
|
$5.36
|
$5.38
|
0
|
|
13/02/2025
|
$5.35
|
$5.39
|
$5.36
|
$5.37
|
0
|
|
12/02/2025
|
$5.35
|
$5.38
|
$5.36
|
$5.37
|
0
|
|
11/02/2025
|
$5.35
|
$5.38
|
$5.36
|
$5.37
|
0
|
|
10/02/2025
|
$5.35
|
$5.38
|
$5.36
|
$5.37
|
0
|
|
07/02/2025
|
$5.35
|
$5.38
|
$5.35
|
$5.37
|
0
|
|
06/02/2025
|
$5.35
|
$5.38
|
$5.36
|
$5.37
|
0
|
|
05/02/2025
|
$5.35
|
$5.39
|
$5.35
|
$5.37
|
0
|
|
04/02/2025
|
$5.35
|
$5.38
|
$5.35
|
$5.36
|
0
|
|
03/02/2025
|
$5.35
|
$5.38
|
$5.35
|
$5.36
|
0
|
|
31/01/2025
|
$5.35
|
$5.39
|
$5.35
|
$5.37
|
0
|
|
30/01/2025
|
$5.35
|
$5.39
|
$5.35
|
$5.37
|
0
|
|
29/01/2025
|
$5.35
|
$5.38
|
$5.35
|
$5.36
|
0
|
|
28/01/2025
|
$5.35
|
$5.38
|
$5.35
|
$5.36
|
0
|
|
27/01/2025
|
$5.35
|
$5.38
|
$5.35
|
$5.36
|
0
|
|
24/01/2025
|
$5.35
|
$5.37
|
$5.34
|
$5.36
|
0
|
|
23/01/2025
|
$5.35
|
$5.37
|
$5.35
|
$5.36
|
0
|
|
22/01/2025
|
$5.35
|
$5.37
|
$5.34
|
$5.36
|
0
|
|
21/01/2025
|
$5.35
|
$5.37
|
$5.34
|
$5.36
|
0
|
|
20/01/2025
|
$5.35
|
$5.37
|
$5.34
|
$5.36
|
0
|
|
17/01/2025
|
$5.35
|
$5.37
|
$5.34
|
$5.36
|
0
|
|
16/01/2025
|
$5.35
|
$5.37
|
$5.34
|
$5.35
|
0
|
|
15/01/2025
|
$5.35
|
$5.36
|
$5.33
|
$5.35
|
0
|
|
14/01/2025
|
$5.35
|
$5.36
|
$5.33
|
$5.34
|
0
|
|
13/01/2025
|
$5.35
|
$5.35
|
$5.33
|
$5.34
|
0
|
|
10/01/2025
|
$5.35
|
$5.36
|
$5.33
|
$5.34
|
0
|
|
09/01/2025
|
$5.35
|
$5.36
|
$5.33
|
$5.34
|
0
|
|
08/01/2025
|
$5.35
|
$5.36
|
$5.33
|
$5.34
|
0
|
|
07/01/2025
|
$5.35
|
$5.36
|
$5.33
|
$5.34
|
0
|
|
06/01/2025
|
$5.35
|
$5.36
|
$5.33
|
$5.35
|
0
|
|
03/01/2025
|
$5.35
|
$5.36
|
$5.34
|
$5.35
|
0
|
|
02/01/2025
|
$5.35
|
$5.35
|
$5.35
|
$5.35
|
2,036
|
|
01/01/2025
|
$5.42
|
$5.35
|
$5.34
|
$5.35
|
0
|
|
31/12/2024
|
$5.42
|
$5.35
|
$5.34
|
$5.35
|
0
|
|
30/12/2024
|
$5.42
|
$5.36
|
$5.33
|
$5.34
|
0
|
|
27/12/2024
|
$5.42
|
$5.35
|
$5.33
|
$5.34
|
0
|
|
26/12/2024
|
$5.42
|
$5.34
|
$5.33
|
$5.33
|
0
|
|
25/12/2024
|
$5.42
|
$5.34
|
$5.33
|
$5.33
|
0
|
|
24/12/2024
|
$5.42
|
$5.34
|
$5.33
|
$5.33
|
0
|
|
23/12/2024
|
$5.42
|
$5.35
|
$5.32
|
$5.33
|
0
|
|
20/12/2024
|
$5.42
|
$5.35
|
$5.32
|
$5.33
|
0
|
|
19/12/2024
|
$5.42
|
$5.35
|
$5.32
|
$5.33
|
0
|