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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.7% | ▼ −3.2% | — | — | — | — | ▼ −2.6% |
| Peer average | ▼ −0.4% | ▼ −0.2% | ▼ −2.0% | ▲ +0.4% | ▲ +1.6% | ▲ +26.5% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-31. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SoftBank Group Corp 9.75% 04/01/2034 | Reported holding | 5.27% |
| Level 3 Financing Inc 7.00% 03/31/2034 | Reported holding | 2.64% |
| Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/2034 | Reported holding | 2.58% |
| TransDigm Inc 6.75% 01/31/2034 | Reported holding | 2.39% |
| Venture Global Plaquemines LNG LLC 6.50% 01/15/2034 | Reported holding | 2.12% |
| Nexstar Media Inc 7.25% 04/15/2034 | Reported holding | 2.04% |
| TransDigm Inc 6.13% 07/31/2034 | Reported holding | 2.02% |
| CHS/Community Health Systems Inc 9.75% 01/15/2034 | Reported holding | 1.97% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 | Reported holding | 1.91% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 | Reported holding | 1.73% |
| QXO Building Products Inc 6.88% 07/15/2034 | Reported holding | 1.73% |
| USD Pending Dividends | Reported holding | 1.63% |
| Talen Energy Supply LLC 6.25% 02/01/2034 | Reported holding | 1.62% |
| LifePoint Health Inc 7.00% 05/01/2034 | Reported holding | 1.57% |
| EquipmentShare.com Inc 7.13% 07/01/2034 | Reported holding | 1.49% |
| Cleveland-Cliffs Inc 7.63% 01/15/2034 | Reported holding | 1.48% |
| United Rentals North America Inc 6.13% 03/15/2034 | Reported holding | 1.36% |
| Performance Food Group Inc 5.63% 03/01/2034 | Reported holding | 1.30% |
| Venture Global Plaquemines LNG LLC 6.50% 06/15/2034 | Reported holding | 1.27% |
| Post Holdings Inc 6.25% 10/15/2034 | Reported holding | 1.27% |
| Builders FirstSource Inc 6.38% 03/01/2034 | Reported holding | 1.20% |
| BioMarin Pharmaceutical Inc 5.50% 02/15/2034 | Reported holding | 1.20% |
| Hilton Domestic Operating Co Inc 5.50% 03/31/2034 | Reported holding | 1.20% |
| NRG Energy Inc 5.75% 01/15/2034 | Reported holding | 1.20% |
| Fair Isaac Corp 6.25% 09/15/2034 | Reported holding | 1.15% |
| NRG Energy Inc 6.25% 11/01/2034 | Reported holding | 1.12% |
| Noble Finance II LLC 6.25% 06/15/2034 | Reported holding | 1.12% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.38% 04/15/2034 | Reported holding | 1.12% |
| Archrock Services LP / Archrock Partners Finance Corp 6.00% 02/01/2034 | Reported holding | 1.12% |
| Sunoco LP 5.88% 03/15/2034 | Reported holding | 1.11% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 High Yield Corporate Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in fixed income markets of global region. The fund invests in U.S. dollar-denominated high yield corporate bonds with a minimum rating of CCC and a maximum rating of BB+ or Ba1, as assigned by S&P, Fitch, or Moody’s. It invests in securities that will mature on or about December 15, 2034. The fund seeks to track the performance of the Invesco BulletShares USD High Yield Corporate Bond 2034 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 High Yield Corporate Bond ETF was formed on June 10,2026 and is domiciled in the United States.
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 | $0.14 |
| 2026-09-21 | 2026-09-25 | $0.14 |
| 2026-08-24 | 2026-08-28 | $0.14 |
| 2026-07-20 | 2026-07-24 | $0.18 |
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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