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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Fixed Income
$20.055
−$0.025 · -0.12%
· Aug 21, 4:00 PM ET
$20.055
Previous close−$0.025 · -0.12%
· Aug 21, 4:00 PM ET
$20.05
−$0.03 · -0.15%
Regular session · ET · Market data may be delayed.
The Invesco BulletShares 2035 Corporate Bond ETF (referred to as the Fund) aims to mirror the investment performance of its underlying benchmark, the BulletShares USD Corporate Bond 2035 Index. The Fund commits a minimum of 80% of its total assets to corporate bonds that are constituents of this index. The Index itself is designed to track a portfolio exclusively composed of U.S. dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2035. Instead of holding every security in the benchmark, the Fund employs a "sampling" approach to achieve its stated investment goals. Both the Fund's holdings and the Index's composition undergo monthly adjustments. This particular Fund has a defined maturity year of 2035 and is set to cease operations around December 15, 2035. For comprehensive information, please refer to the prospectus.
Fund assets
276.55M USD
Expense ratio
0.10%
NAV
$20.04
Average volume
111.64K
Volume
2.34M
Day range
$20.04 – $20.055
52-week range
$19.985 – $21.16
Previous close
$20.08
Price change
1 day
-0.12%
1 month
+0.17%
3 months
-1.50%
Year to date
-3.63%
1 year
-2.27%
3 years
-0.37%
5 years
-0.37%
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
$0.0939
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.091
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.087
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.086
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.084
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.077
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.067
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.068
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.0684
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.0709
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.
