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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.3% | ▼ −0.7% | ▲ +1.1% | ▲ +2.0% | ▲ +29.2% | ▲ +14.6% | ▲ +13.0% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| EchoStar Corp 10.75% 11/30/2029 | Reported holding | 2.62% |
| Cloud Software Group LLC 6.50% 03/31/2029 | Reported holding | 1.81% |
| Cloud Software Group LLC 9.00% 09/30/2029 | Reported holding | 1.77% |
| USD Pending Dividends | Reported holding | 1.71% |
| Venture Global LNG Inc 9.50% 02/01/2029 | Reported holding | 1.46% |
| OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | Reported holding | 1.33% |
| TransDigm Inc 6.38% 03/01/2029 | Reported holding | 1.27% |
| Neptune Bidco US Inc 9.29% 04/15/2029 | Reported holding | 1.21% |
| OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | Reported holding | 1.15% |
| Staples Inc 10.75% 09/01/2029 | Reported holding | 1.10% |
| Rakuten Group Inc 9.75% 04/15/2029 | Reported holding | 0.99% |
| AGPXXInvesco Government & Agency Portfolio | Reported holding | 0.99% |
| Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029 | Reported holding | 0.94% |
| Ingram Micro Inc 4.75% 05/15/2029 | Reported holding | 0.89% |
| Prime Healthcare Services Inc 9.38% 09/01/2029 | Reported holding | 0.70% |
| CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029 | Reported holding | 0.66% |
| CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 | Reported holding | 0.65% |
| Tenet Healthcare Corp 4.25% 06/01/2029 | Reported holding | 0.62% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50% 03/15/2029 | Reported holding | 0.58% |
| Sirius XM Radio LLC 5.50% 07/01/2029 | Reported holding | 0.56% |
| Comstock Resources Inc 6.75% 03/01/2029 | Reported holding | 0.56% |
| ITT Holdings LLC 6.50% 08/01/2029 | Reported holding | 0.55% |
| TransDigm Inc 4.63% 01/15/2029 | Reported holding | 0.54% |
| Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | Reported holding | 0.52% |
| CITGO Petroleum Corp 8.38% 01/15/2029 | Reported holding | 0.51% |
| Belron UK Finance PLC 5.75% 10/15/2029 | Reported holding | 0.51% |
| Skydance Corp 6.30% 03/15/2029 | Reported holding | 0.50% |
| Caesars Entertainment Inc 4.63% 10/15/2029 | Reported holding | 0.50% |
| Virgin Media Secured Finance PLC 5.50% 05/15/2029 | Reported holding | 0.49% |
| RR Donnelley & Sons Co 9.50% 08/01/2029 | Reported holding | 0.49% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Invesco BulletShares 2029 High Yield Corporate Bond ETF seeks to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2029 Index. This fund invests a minimum of 80% of its total assets in corporate bonds that are part of the index. The index itself tracks a basket of US dollar-denominated, high-yield corporate bonds, all of which share an effective maturity date in 2029. To achieve its investment goal, the fund utilizes a "sampling" approach rather than acquiring every security within the index. Both the fund and its benchmark index undergo monthly rebalancing. This ETF has a predetermined maturity year of 2029 and is scheduled to terminate around December 15th of that year. It's noteworthy that on January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index to its current Invesco BulletShares designation. Comprehensive details are provided in the prospectus.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.11 |
| 2026-09-21 | 2026-09-25 | $0.11 |
| 2026-08-24 | 2026-08-28 | $0.11 |
| 2026-07-20 | 2026-07-24 | $0.11 |
| 2026-06-22 | 2026-06-26 | $0.11 |
| 2026-05-18 | 2026-05-22 | $0.12 |
| 2026-04-20 | 2026-04-24 | $0.12 |
| 2026-03-23 | 2026-03-27 | $0.11 |
| 2026-02-23 | 2026-02-27 | $0.11 |
| 2026-01-20 | 2026-01-23 | $0.12 |
| 2025-12-22 | 2025-12-26 | $0.12 |
| 2025-11-24 | 2025-11-28 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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