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NASDAQ Global MarketFixed-income ETF
$19.585
+$0.01 · +0.05%
As of Oct 9, 3:17 PM ET
Regular session · ET · Market data may be delayed.
The Invesco BulletShares 2027 Corporate Bond ETF aims to replicate the performance of the Invesco BulletShares Corporate Bond 2027 Index. This fund commits at least 80% of its total capital to the corporate debt instruments that comprise its reference index. The benchmark itself is designed to gauge the returns of a collection of US dollar-denominated, investment-grade corporate bonds, all of which share an effective maturity date in 2027. Rather than acquiring every single security within the index, the fund utilizes a "sampling" approach to pursue its stated investment objective. Both the fund's portfolio and its underlying index are subject to monthly rebalancing. With a target maturity year of 2027, this fund is scheduled to liquidate on or about December 15, 2027. It is important to note that effective January 1, 2024, the underlying index's designation officially transitioned from the "Nasdaq BulletShares USD Corporate Bond 2027 Index" to the "Invesco BulletShares Corporate Bond 2027 Index." Investors are encouraged to review the full prospectus for additional details and comprehensive information regarding the fund and this change.
Fund facts updated Oct 9, 2026.
Day range
Current $19.585
52-week range
Current $19.585
1 month
-0.23%
3 months
-0.28%
Year to date
-0.79%
1 year
-0.73%
3 years
+4.29%
5 years
-9.79%
Since inception
-2.03%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 483 reported holdings
Displayed portfolio weight: 9.81%
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0697
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0694
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0693
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0692
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0708
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0673
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0675
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0678
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0695
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0721
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.