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NASDAQ Global MarketFixed-income ETF
$19.66
+$0.055 · +0.28%
At close: Oct 8, 4:00 PM ET
$19.66
$0.00 · 0.00%
After hours · As of Oct 8, 4:15 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 facts updated Oct 8, 2026.
Day range
Current $19.66
52-week range
Current $19.66
1 month
-2.58%
3 months
-4.24%
Year to date
-6.47%
1 year
-6.65%
Since inception
-2.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 301 reported holdings
Displayed portfolio weight: 13.09%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0809
Monthly
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
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.