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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$20.325
−$0.025 · -0.12%
· Aug 21, 4:00 PM ET
$20.325
Previous close−$0.025 · -0.12%
· Aug 21, 4:00 PM ET
$20.325
−$0.025 · -0.12%
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
560.5M USD
Expense ratio
0.10%
NAV
$20.31
Average volume
126.78K
Volume
1.82M
Day range
$20.29 – $20.3274
52-week range
$20.25 – $21.29
Previous close
$20.35
Price change
1 day
-0.12%
1 month
+0.27%
3 months
-1.19%
Year to date
-3.31%
1 year
-2.10%
3 years
+0.55%
5 years
+0.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.092
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.0885
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.0881
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.0877
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.0774
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.0796
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.0811
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.0817
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.0805
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.0838
Latest coverage
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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.
