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Last Close
Mar 06  •  04:00PM ET
25.23
Dollar change
-0.13
Percentage change
-0.50
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings130 Perf Week-1.02%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y- AUM7.62M Perf Month-1.01%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter-1.68%
IndexInvesco BulletShares USD High Yld Corpor... Average Maturity Tagshigh-yield Return% 10Y 52W High25.89 -2.55% Perf Half Y-1.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.08 0.61% Perf YTD-0.85%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.36% 0.28% Perf Year-
Dividend TTM1.25 (4.97%) ESG Type Tags- Flows% 3M50.43% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateFeb 23, 2026 Dividend Type Sector/Theme Flows% YTD50.43% RSI (14)28.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.42% Growth/Value SMA20-1.18% Flows% 3Y Rel Volume0.24 Prev Close25.35
Inverse/Leveraged Market Cap SMA50-1.12% Flows% 5Y Avg Volume5.85K Price25.23
IPOJun 13, 2025 Option/ShortNo / Yes SMA200-1.07% Trades Volume1,390 Change-0.50%
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.