Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed Income
Previous close
$20.195
$0.00 · 0.00%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Invesco BulletShares 2034 Corporate Bond ETF (the Fund) aims to mirror the performance of the BulletShares USD Corporate Bond 2034 Index. At least 80% of the Fund's total assets are dedicated to corporate bonds that constitute this underlying Index. The Index itself is designed to track a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds that have effective maturities in 2034. Rather than purchasing every security within the Index, the Fund employs a "sampling" method to achieve its investment objective. Both the Fund and its corresponding Index undergo monthly rebalancing. With a defined maturity year of 2034, the Fund is scheduled to terminate around December 15, 2034. For more comprehensive information, consult the prospectus.
Fund assets
599.58M USD
Expense ratio
0.10%
NAV
$20.19
Average volume
125.49K
Volume
79.79K
Day range
$20.19 – $20.225
52-week range
$20.15 – $21.29
Previous close
$20.195
Price change
1 day
0.00%
1 month
-1.15%
3 months
-1.87%
Year to date
-3.92%
1 year
-4.15%
3 years
-0.10%
5 years
-0.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.092
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0885
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0881
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0877
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0774
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0796
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0811
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0817
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0805
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 28, 2025
$0.0838
Monthly
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
