Invesco BulletShares USD Corporate Bond 2030 Index

The Index provides exposure to a diversified basket of US dollar-denominated, investment grade bonds, all with a maturity — or, in some cases, effective maturity — of 2030. The Index combines the precise maturity exposure of an individual bond with the diversification benefits of a broad basket of securities, and is expected to have a return profile similar to a held-to-maturity bond.

Performance1

as of Jul 18, 2025
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Latest Returns

as of Jul 18, 2025
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares USD Corporate Bond 2030 Index 101.71 0.21 -0.20 -0.20 4.70

Annualized Returns

as of Jul 18, 2025
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares USD Corporate Bond 2030 Index 6.36 4.74 -0.02 N/A

Top 10 Constituents

as of Jun 30, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
Boeing Co/The 5.15 05/01/2030 1.52
Pacific Gas and Electric Co 4.55 07/01/2030 0.99
Amgen Inc 5.25 03/02/2030 0.95
Philip Morris International Inc 5.12 02/15/2030 0.76
Takeda Pharmaceutical Co Ltd 2.05 03/31/2030 0.74
Synopsys Inc 4.85 04/01/2030 0.68
Centene Corp 3.00 10/15/2030 0.65
Alphabet Inc 1.10 08/15/2030 0.64
Centene Corp 3.38 02/15/2030 0.61
Exxon Mobil Corp 2.61 10/15/2030 0.61

Characteristics

as of Jul 3, 2025
Launch Date: Jul 1, 2020
Coupon 3.64%
Effective Duration (years) 4.31
Years to Maturity 4.90
Yield to Maturity 4.66%
Quality A-
Number of Bonds 383
Par Value (USD billions) 330.08
Top 10 Issues as of Jun 30, 2025 8.10%

Bond Sectors

as of Jun 30, 2025
Holdings % of total net assets
Corporate 94.077
Other 5.923
Totals may not add up to 100% due to rounding.

Regions

as of Jun 30, 2025
Holdings % of total net assets
Developed Americas 89.807
Developed Europe 6.195
Developed Asia 3.998
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Jun 30, 2025
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Jun 30, 2025
Holdings % of total net assets
AAA 2.029
AA+ 0.642
AA 4.042
AA- 4.342
A+ 9.701
A 10.723
A- 15.869
BBB+ 19.951
BBB 16.933
BBB- 9.8
NR 5.969
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.