Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$25.08
+$0.03 · +0.12%
· Aug 21, 4:00 PM ET
$25.08
Previous close+$0.03 · +0.12%
· Aug 21, 4:00 PM ET
$25.07
+$0.02 · +0.08%
Regular session · ET · Market data may be delayed.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 High Yield Corporate Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in fixed income markets of global region. The fund invests in U.S. dollar-denominated high yield corporate bonds with a minimum rating of CCC and a maximum rating of BB+ or Ba1, as assigned by S&P, Fitch, or Moody’s. It invests in securities that will mature on or about December 15, 2034. The fund seeks to track the performance of the Invesco BulletShares USD High Yield Corporate Bond 2034 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 High Yield Corporate Bond ETF was formed on June 10,2026 and is domiciled in the United States.
Fund assets
5M USD
Expense ratio
0.42%
NAV
$24.99
Average volume
872
Volume
671
Day range
$25.0593 – $25.08
52-week range
$24.73 – $25.25
Previous close
$25.05
Price change
1 day
+0.12%
1 month
+1.29%
3 months
+25.40%
Year to date
+25.40%
1 year
+25.40%
3 years
+25.40%
5 years
+25.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.1403
Jul 20, 2026
Irregular
Jul 20, 2026
Jul 24, 2026
$0.181
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
