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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$20.71
+$0.0311 · +0.15%
· Aug 24, 2:50 PM ET
$20.71
Regular session+$0.0311 · +0.15%
· Aug 24, 2:50 PM ET
$20.714
+$0.0351 · +0.17%
Regular session · ET · Market data may be delayed.
The Invesco BulletShares 2033 Corporate Bond ETF aims to replicate the performance of the BulletShares USD Corporate Bond 2033 Index. This exchange-traded fund allocates a minimum of 80% of its total assets to corporate debt securities included in this benchmark. The Index itself measures the returns of a selection of US dollar-denominated, investment-grade corporate bonds that share an effective maturity date in 2033. Instead of purchasing every single security within the Index, the Fund employs a "sampling" strategy to meet its investment goals. Both the Fund and its reference Index are adjusted on a monthly basis. With a predefined maturity year of 2033, the Fund is slated to conclude its operations around December 15, 2033. For more comprehensive information, please consult the prospectus.
Fund assets
1.03B USD
Expense ratio
0.10%
NAV
$20.76
Average volume
186.96K
Volume
119.56K
Day range
$20.675 – $20.725
52-week range
$20.67 – $21.86
Previous close
$20.6789
Price change
1 day
+0.15%
1 month
0.00%
3 months
-1.33%
Year to date
-3.49%
1 year
-2.50%
3 years
+3.71%
5 years
+3.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.0911
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.088
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.0842
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.0872
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.0842
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.0831
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.0827
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.0849
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.0875
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.0844
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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.
