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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +1.3% | ▼ −0.6% | — | — | — | — | ▼ −0.8% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Treasury Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated investment grade treasury bonds. It invests in securities that will mature on or about December 15, 2031. The fund seeks to track the performance of the ICE BulletShares US Treasury Bond 2031 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Treasury 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 | $0.09 |
| 2026-09-21 | 2026-09-25 | $0.09 |
| 2026-08-24 | 2026-08-28 | $0.09 |
| 2026-07-20 | 2026-07-24 | $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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