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Last Close
Feb 06  •  04:00PM ET
25.58
Dollar change
+0.09
Percentage change
0.35
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings117 Perf Week0.31%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y- AUM7.65M Perf Month0.24%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.47%
IndexInvesco BulletShares USD High Yld Corpor... Average Maturity Tagshigh-yield Return% 10Y 52W High25.89 -1.20% Perf Half Y0.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.08 2.01% Perf YTD0.53%
Active/Passive Quant Type Tags- Flows% 1M50.15% Volatility0.29% 0.25% Perf Year-
Dividend TTM1.15 (4.51%) ESG Type Tags- Flows% 3M50.15% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD50.15% RSI (14)57.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.42% Growth/Value SMA200.25% Flows% 3Y Rel Volume1.45 Prev Close25.49
Inverse/Leveraged Market Cap SMA500.16% Flows% 5Y Avg Volume4.83K Price25.58
IPOJun 13, 2025 Option/ShortNo / No SMA2000.32% Trades Volume6,986 Change0.35%
Invesco Bulletshares 2033 High Yield Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares USD High Yield Corporate Bond 2033 Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2033 (collectively, "2033 Bonds"). The fund is non-diversified.