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NASDAQ Global SelectFixed-income ETF
$19.345
−$0.025 · -0.13%
At close: Oct 9, 4:00 PM ET
$19.35
+$0.005 · +0.03%
After hours · As of Oct 9, 4:04 PM ET
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 facts updated Oct 10, 2026.
Day range
Current $19.345
52-week range
Current $19.345
1 month
-1.85%
3 months
-4.75%
Year to date
-7.04%
1 year
-7.22%
Since inception
-3.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 314 reported holdings
Displayed portfolio weight: 14.98%
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.076
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.094
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.091
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.087
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.086
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.084
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.077
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.067
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.068
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0684
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.