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NASDAQ Global MarketFixed-income ETF
$20.775
+$0.025 · +0.12%
As of Oct 9, 3:50 PM ET
Regular session · ET · Market data may be delayed.
The Invesco BulletShares 2029 High Yield Corporate Bond ETF seeks to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2029 Index. This fund invests a minimum of 80% of its total assets in corporate bonds that are part of the index. The index itself tracks a basket of US dollar-denominated, high-yield corporate bonds, all of which share an effective maturity date in 2029. To achieve its investment goal, the fund utilizes a "sampling" approach rather than acquiring every security within the index. Both the fund and its benchmark index undergo monthly rebalancing. This ETF has a predetermined maturity year of 2029 and is scheduled to terminate around December 15th of that year. It's noteworthy that on January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index to its current Invesco BulletShares designation. Comprehensive details are provided in the prospectus.
Fund facts updated Oct 9, 2026.
Day range
Current $20.775
52-week range
Current $20.775
1 month
-1.54%
3 months
-1.87%
Year to date
-3.42%
1 year
-3.24%
3 years
+4.77%
5 years
-15.69%
Since inception
-17.17%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 311 reported holdings
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1111
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.1106
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.1137
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1098
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.1197
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.117
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1112
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.1124
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.1155
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1156
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.