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 2032. 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.
| 1656565200000 | 100 |
| 1656651600000 | 100.5294662 |
| 1656738000000 | 100.5294662 |
| 1656824400000 | 100.5294662 |
| 1656910800000 | 100.5294662 |
| 1656997200000 | 101.1771193 |
| 1657083600000 | 100.4415692 |
| 1657170000000 | 100.1733768 |
| 1657256400000 | 99.68893197 |
| 1657342800000 | 99.68893197 |
| 1657429200000 | 99.68893197 |
| 1657515600000 | 100.5799695 |
| 1657602000000 | 100.6975357 |
| 1657688400000 | 101.035798 |
| 1657774800000 | 100.5632569 |
| 1657861200000 | 101.0589326 |
| 1657947600000 | 101.0589326 |
| 1658034000000 | 101.0589326 |
| 1658120400000 | 101.1567902 |
| 1658206800000 | 100.8321553 |
| 1658293200000 | 100.8008248 |
| 1658379600000 | 101.8865057 |
| 1658466000000 | 102.9426282 |
| 1658552400000 | 102.9426282 |
| 1658638800000 | 102.9426282 |
| 1658725200000 | 102.5286915 |
| 1658811600000 | 102.5129787 |
| 1658898000000 | 103.1885179 |
| 1658984400000 | 103.733957 |
| 1659070800000 | 104.2636823 |
| 1659157200000 | 104.2636823 |
| 1659243600000 | 104.2636823 |
| 1659330000000 | 104.6134064 |
| 1659416400000 | 103.43439 |
| 1659502800000 | 103.5196709 |
| 1659589200000 | 104.0840615 |
| 1659675600000 | 102.7503609 |
| 1659762000000 | 102.7503609 |
| 1659848400000 | 102.7503609 |
| 1659934800000 | 103.4266397 |
| 1660021200000 | 102.9775849 |
| 1660107600000 | 103.401161 |
| 1660194000000 | 102.9797674 |
| 1660280400000 | 103.6230255 |
| 1660366800000 | 103.6230255 |
| 1660453200000 | 103.6230255 |
| 1660539600000 | 104.0740873 |
| 1660626000000 | 103.8362664 |
| 1660712400000 | 103.0769587 |
| 1660798800000 | 103.1925911 |
| 1660885200000 | 102.108029 |
| 1660971600000 | 102.108029 |
| 1661058000000 | 102.108029 |
| 1661144400000 | 101.5144557 |
| 1661230800000 | 101.4433881 |
| 1661317200000 | 101.1315386 |
| 1661403600000 | 101.918356 |
| 1661490000000 | 101.6926431 |
| 1661576400000 | 101.6926431 |
| 1661662800000 | 101.6926431 |
| 1661749200000 | 100.9178321 |
| 1661835600000 | 100.7953113 |
| 1661922000000 | 100.396546 |
| 1662008400000 | 99.15504426 |
| 1662094800000 | 99.87168276 |
| 1662181200000 | 99.87168276 |
| 1662267600000 | 99.87168276 |
| 1662354000000 | 99.87168276 |
| 1662440400000 | 98.64269887 |
| 1662526800000 | 99.28789516 |
| 1662613200000 | 99.22644654 |
| 1662699600000 | 99.21260608 |
| 1662786000000 | 99.21260608 |
| 1662872400000 | 99.21260608 |
| 1662958800000 | 99.12167437 |
| 1663045200000 | 98.4835396 |
| 1663131600000 | 98.59328174 |
| 1663218000000 | 98.24900003 |
| 1663304400000 | 98.08013324 |
| 1663390800000 | 98.08013324 |
| 1663477200000 | 98.08013324 |
| 1663563600000 | 97.79664966 |
| 1663650000000 | 97.23135741 |
| 1663736400000 | 97.73100703 |
| 1663822800000 | 96.04835414 |
| 1663909200000 | 95.90783235 |
| 1663995600000 | 95.90783235 |
| 1664082000000 | 95.90783235 |
| 1664168400000 | 94.45871554 |
| 1664254800000 | 93.54384925 |
| 1664341200000 | 94.96680501 |
| 1664427600000 | 94.23364112 |
| 1664514000000 | 94.23834512 |
| 1664600400000 | 94.23834512 |
| 1664686800000 | 94.23834512 |
| 1664773200000 | 95.77510188 |
| 1664859600000 | 96.48365043 |
| 1664946000000 | 95.27405778 |
| 1665032400000 | 95.09881846 |
| 1665118800000 | 94.50374763 |
| 1665205200000 | 94.50374763 |
| 1665291600000 | 94.50374763 |
| 1665378000000 | 93.96693884 |
| 1665464400000 | 93.73625792 |
| 1665550800000 | 93.71539244 |
| 1665637200000 | 93.30298782 |
| 1665723600000 | 93.02204479 |
| 1665810000000 | 93.02204479 |
| 1665896400000 | 93.02204479 |
| 1665982800000 | 93.11573507 |
| 1666069200000 | 93.46488418 |
| 1666155600000 | 92.42732773 |
| 1666242000000 | 91.8475908 |
| 1666328400000 | 91.94880775 |
| 1666414800000 | 91.94880775 |
| 1666501200000 | 91.94880775 |
| 1666587600000 | 92.17419732 |
| 1666674000000 | 93.18262258 |
| 1666760400000 | 93.95336598 |
| 1666846800000 | 94.47732615 |
| 1666933200000 | 94.07420569 |
| 1667019600000 | 94.07420569 |
| 1667106000000 | 94.07420569 |
| 1667192400000 | 93.74613611 |
| 1667278800000 | 94.07035482 |
| 1667365200000 | 94.16089404 |
| 1667451600000 | 93.4430443 |
| 1667538000000 | 93.47293472 |
| 1667624400000 | 93.47293472 |
| 1667710800000 | 93.47293472 |
| 1667800800000 | 93.32356204 |
| 1667887200000 | 94.06635415 |
| 1667973600000 | 93.75708381 |
| 1668060000000 | 96.35458209 |
| 1668146400000 | 96.3085496 |
| 1668232800000 | 96.3085496 |
| 1668319200000 | 96.3085496 |
| 1668405600000 | 96.45519098 |
| 1668492000000 | 97.25146072 |
| 1668578400000 | 98.06714062 |
| 1668664800000 | 97.44012544 |
| 1668751200000 | 97.3731177 |
| 1668837600000 | 97.3731177 |
| 1668924000000 | 97.3731177 |
| 1669010400000 | 97.42735222 |
| 1669096800000 | 98.00196058 |
| 1669183200000 | 98.52236361 |
| 1669269600000 | 98.52236361 |
| 1669356000000 | 98.67040064 |
| 1669442400000 | 98.67040064 |
| 1669528800000 | 98.67040064 |
| 1669615200000 | 98.57129093 |
| 1669701600000 | 98.06487315 |
| 1669788000000 | 98.45008999 |
| 1669874400000 | 100.0328993 |
| 1669960800000 | 100.2143454 |
| 1670047200000 | 100.2143454 |
| 1670133600000 | 100.2143454 |
| 1670220000000 | 99.587536 |
| 1670306400000 | 100.1838933 |
| 1670392800000 | 100.9975251 |
| 1670479200000 | 100.6953007 |
| 1670565600000 | 100.0261912 |
| 1670652000000 | 100.0261912 |
| 1670738400000 | 100.0261912 |
| 1670824800000 | 99.99817492 |
| 1670911200000 | 100.9057226 |
| 1670997600000 | 101.1019029 |
| 1671084000000 | 101.1722462 |
| 1671170400000 | 100.8112599 |
| 1671256800000 | 100.8112599 |
| 1671343200000 | 100.8112599 |
| 1671429600000 | 99.99401457 |
| 1671516000000 | 99.16344041 |
| 1671602400000 | 99.37732016 |
| 1671688800000 | 99.35022822 |
| 1671775200000 | 99.04918802 |
| 1671861600000 | 99.04918802 |
| 1671948000000 | 99.04918802 |
| 1672034400000 | 99.04918802 |
| 1672120800000 | 98.42424851 |
| 1672207200000 | 98.10770847 |
| 1672293600000 | 98.53702942 |
| 1672380000000 | 98.26786884 |
| 1672466400000 | 98.26786884 |
| 1672552800000 | 98.26786884 |
| 1672639200000 | 98.26786884 |
| 1672725600000 | 98.80982771 |
| 1672812000000 | 99.39513208 |
| 1672898400000 | 99.31136645 |
| 1672984800000 | 100.5544282 |
| 1673071200000 | 100.5544282 |
| 1673157600000 | 100.5544282 |
| 1673244000000 | 101.0667474 |
| 1673330400000 | 100.544012 |
| 1673416800000 | 101.4206818 |
| 1673503200000 | 102.332933 |
| 1673589600000 | 101.9011658 |
| 1673676000000 | 101.9011658 |
| 1673762400000 | 101.9011658 |
| 1673848800000 | 101.9011658 |
| 1673935200000 | 101.7627878 |
| 1674021600000 | 103.0751847 |
| 1674108000000 | 102.7497264 |
| 1674194400000 | 102.085411 |
| 1674280800000 | 102.085411 |
| 1674367200000 | 102.085411 |
| 1674453600000 | 101.9465494 |
| 1674540000000 | 102.4733357 |
| 1674626400000 | 102.5039166 |
| 1674712800000 | 102.383391 |
| 1674799200000 | 102.2465958 |
| 1674885600000 | 102.2465958 |
| 1674972000000 | 102.2465958 |
| 1675058400000 | 101.924018 |
| 1675144800000 | 102.4657708 |
| 1675231200000 | 103.2350325 |
| 1675317600000 | 103.530771 |
| 1675404000000 | 102.5275191 |
| 1675490400000 | 102.5275191 |
| 1675576800000 | 102.5275191 |
| 1675663200000 | 101.7128297 |
| 1675749600000 | 101.3741905 |
| 1675836000000 | 101.6441651 |
| 1675922400000 | 101.0627649 |
| 1676008800000 | 100.3469854 |
| 1676095200000 | 100.3469854 |
| 1676181600000 | 100.3469854 |
| 1676268000000 | 100.5800371 |
| 1676354400000 | 100.2050532 |
| 1676440800000 | 99.90870096 |
| 1676527200000 | 99.42288402 |
| 1676613600000 | 99.52132302 |
| 1676700000000 | 99.52132302 |
| 1676786400000 | 99.52132302 |
| 1676872800000 | 99.52132302 |
| 1676959200000 | 98.37634427 |
| 1677045600000 | 98.56351356 |
| 1677132000000 | 98.96981677 |
| 1677218400000 | 98.367853 |
| 1677304800000 | 98.367853 |
| 1677391200000 | 98.367853 |
| 1677477600000 | 98.60587252 |
| 1677564000000 | 98.62589816 |
| 1677650400000 | 97.95167616 |
| 1677736800000 | 97.6398824 |
| 1677823200000 | 98.67424712 |
| 1677909600000 | 98.67424712 |
| 1677996000000 | 98.67424712 |
| 1678082400000 | 98.6452588 |
| 1678168800000 | 98.5228036 |
| 1678255200000 | 98.29352763 |
| 1678341600000 | 98.50577059 |
| 1678428000000 | 99.75839158 |
| 1678514400000 | 99.75839158 |
| 1678600800000 | 99.75839158 |
| 1678683600000 | 100.0987711 |
| 1678770000000 | 99.56363191 |
| 1678856400000 | 100.4189507 |
| 1678942800000 | 100.002276 |
| 1679029200000 | 101.0405757 |
| 1679115600000 | 101.0405757 |
| 1679202000000 | 101.0405757 |
| 1679288400000 | 100.6733598 |
| 1679374800000 | 100.518821 |
| 1679461200000 | 101.8451747 |
| 1679547600000 | 102.1653032 |
| 1679634000000 | 102.0946446 |
| 1679720400000 | 102.0946446 |
| 1679806800000 | 102.0946446 |
| 1679893200000 | 101.2864697 |
| 1679979600000 | 101.1137907 |
| 1680066000000 | 101.2258864 |
| 1680152400000 | 101.6057136 |
| 1680238800000 | 102.2923722 |
| 1680325200000 | 102.2923722 |
| 1680411600000 | 102.2923722 |
| 1680498000000 | 102.8962551 |
| 1680584400000 | 103.3584589 |
| 1680670800000 | 103.582496 |
| 1680757200000 | 103.6387775 |
| 1680843600000 | 103.6387775 |
| 1680930000000 | 103.6387775 |
| 1681016400000 | 103.6387775 |
| 1681102800000 | 102.8268417 |
| 1681189200000 | 102.9223486 |
| 1681275600000 | 103.1376254 |
| 1681362000000 | 102.9182195 |
| 1681448400000 | 102.5710675 |
| 1681534800000 | 102.5710675 |
| 1681621200000 | 102.5710675 |
| 1681707600000 | 102.1305142 |
| 1681794000000 | 102.3975835 |
| 1681880400000 | 102.1553023 |
| 1681966800000 | 102.4057652 |
| 1682053200000 | 102.1813199 |
| 1682139600000 | 102.1813199 |
| 1682226000000 | 102.1813199 |
| 1682312400000 | 102.709995 |
| 1682398800000 | 103.4923834 |
| 1682485200000 | 102.9785296 |
| 1682571600000 | 102.464451 |
| 1682658000000 | 103.1532619 |
| 1682744400000 | 103.1532619 |
| 1682830800000 | 103.1532619 |
| 1682917200000 | 101.8575889 |
| 1683003600000 | 102.8950445 |
| 1683090000000 | 103.3783906 |
| 1683176400000 | 102.9444651 |
| 1683262800000 | 102.5564674 |
| 1683349200000 | 102.5564674 |
| 1683435600000 | 102.5564674 |
| 1683522000000 | 101.9709856 |
| 1683608400000 | 101.8388763 |
| 1683694800000 | 102.5424143 |
| 1683781200000 | 102.8918631 |
| 1683867600000 | 102.3701673 |
| 1683954000000 | 102.3701673 |
| 1684040400000 | 102.3701673 |
| 1684126800000 | 102.0792688 |
| 1684213200000 | 101.7013316 |
| 1684299600000 | 101.4129066 |
| 1684386000000 | 100.9087497 |
| 1684472400000 | 100.7307498 |
| 1684558800000 | 100.7307498 |
| 1684645200000 | 100.7307498 |
| 1684731600000 | 100.7264987 |
| 1684818000000 | 100.8946212 |
| 1684904400000 | 100.6164695 |
| 1684990800000 | 100.1787122 |
| 1685077200000 | 100.4231117 |
| 1685163600000 | 100.4231117 |
| 1685250000000 | 100.4231117 |
| 1685336400000 | 100.4231117 |
| 1685422800000 | 101.3432434 |
| 1685509200000 | 101.6253378 |
| 1685595600000 | 101.8895137 |
| 1685682000000 | 101.4208534 |
| 1685768400000 | 101.4208534 |
| 1685854800000 | 101.4208534 |
| 1685941200000 | 101.4552618 |
| 1686027600000 | 101.5146474 |
| 1686114000000 | 100.7958358 |
| 1686200400000 | 101.3285742 |
| 1686286800000 | 101.0473493 |
| 1686373200000 | 101.0473493 |
| 1686459600000 | 101.0473493 |
| 1686546000000 | 101.1755521 |
| 1686632400000 | 100.6343418 |
| 1686718800000 | 100.8835902 |
| 1686805200000 | 101.6382749 |
| 1686891600000 | 101.4455632 |
| 1686978000000 | 101.4455632 |
| 1687064400000 | 101.4455632 |
| 1687150800000 | 101.4455632 |
| 1687237200000 | 101.7432481 |
| 1687323600000 | 101.8178782 |
| 1687410000000 | 101.273343 |
| 1687496400000 | 101.5946521 |
| 1687582800000 | 101.5946521 |
| 1687669200000 | 101.5946521 |
| 1687755600000 | 101.8251081 |
| 1687842000000 | 101.5840479 |
| 1687928400000 | 101.9840345 |
| 1688014800000 | 101.2016001 |
| 1688101200000 | 101.6695897 |
| 1688187600000 | 101.6695897 |
| 1688274000000 | 101.6695897 |
| 1688360400000 | 101.4758547 |
| 1688446800000 | 101.4758547 |
| 1688533200000 | 101.0259086 |
| 1688619600000 | 100.0938284 |
| 1688706000000 | 100.0231773 |
| 1688792400000 | 100.0231773 |
| 1688878800000 | 100.0231773 |
| 1688965200000 | 100.4611955 |
| 1689051600000 | 100.7678174 |
| 1689138000000 | 101.8455458 |
| 1689224400000 | 102.6515377 |
| 1689310800000 | 102.1352709 |
| 1689397200000 | 102.1352709 |
| 1689483600000 | 102.1352709 |
| 1689570000000 | 102.150359 |
| 1689656400000 | 102.3289977 |
| 1689742800000 | 102.8015542 |
| 1689829200000 | 102.0161255 |
| 1689915600000 | 102.1752121 |
| 1690002000000 | 102.1752121 |
| 1690088400000 | 102.1752121 |
| 1690174800000 | 102.081289 |
| 1690261200000 | 102.0008597 |
| 1690347600000 | 102.3161098 |
| 1690434000000 | 101.4859453 |
| 1690520400000 | 101.9021879 |
| 1690606800000 | 101.9021879 |
| 1690693200000 | 101.9021879 |
| 1690779600000 | 102.0671438 |
| 1690866000000 | 101.3917051 |
| 1690952400000 | 100.9925696 |
| 1691038800000 | 100.1953544 |
| 1691125200000 | 101.250298 |
| 1691211600000 | 101.250298 |
| 1691298000000 | 101.250298 |
| 1691384400000 | 101.0018342 |
| 1691470800000 | 101.4191326 |
| 1691557200000 | 101.533742 |
| 1691643600000 | 100.8285528 |
| 1691730000000 | 100.3894394 |
| 1691816400000 | 100.3894394 |
| 1691902800000 | 100.3894394 |
| 1691989200000 | 100.3093878 |
| 1692075600000 | 100.0385287 |
| 1692162000000 | 99.59272112 |
| 1692248400000 | 99.41698381 |
| 1692334800000 | 99.66502301 |
| 1692421200000 | 99.66502301 |
| 1692507600000 | 99.66502301 |
| 1692594000000 | 99.12491511 |
| 1692680400000 | 99.27311208 |
| 1692766800000 | 100.4073964 |
| 1692853200000 | 100.1438239 |
| 1692939600000 | 100.1863167 |
| 1693026000000 | 100.1863167 |
| 1693112400000 | 100.1863167 |
| 1693198800000 | 100.5144824 |
| 1693285200000 | 101.2059951 |
| 1693371600000 | 101.2364641 |
| 1693458000000 | 101.4048894 |
| 1693544400000 | 100.7588305 |
| 1693630800000 | 100.7588305 |
| 1693717200000 | 100.7588305 |
| 1693803600000 | 100.7588305 |
| 1693890000000 | 100.1901723 |
| 1693976400000 | 99.88805616 |
| 1694062800000 | 100.2046393 |
| 1694149200000 | 100.3239964 |
| 1694235600000 | 100.3239964 |
| 1694322000000 | 100.3239964 |
| 1694408400000 | 100.1911322 |
| 1694494800000 | 100.2556147 |
| 1694581200000 | 100.3435095 |
| 1694667600000 | 100.1820543 |
| 1694754000000 | 99.94987938 |
| 1694840400000 | 99.94987938 |
| 1694926800000 | 99.94987938 |
| 1695013200000 | 100.0770549 |
| 1695099600000 | 99.76478445 |
| 1695186000000 | 99.85531777 |
| 1695272400000 | 99.0672449 |
| 1695358800000 | 99.54565669 |
| 1695445200000 | 99.54565669 |
| 1695531600000 | 99.54565669 |
| 1695618000000 | 98.86504371 |
| 1695704400000 | 98.76912652 |
| 1695790800000 | 98.22256812 |
| 1695877200000 | 98.35450621 |
| 1695963600000 | 98.32784454 |
| 1696050000000 | 98.32784454 |
| 1696136400000 | 98.32784454 |
| 1696222800000 | 97.49898904 |
| 1696309200000 | 96.48824235 |
| 1696395600000 | 97.04753847 |
| 1696482000000 | 97.12928907 |
| 1696568400000 | 96.63490487 |
| 1696654800000 | 96.63490487 |
| 1696741200000 | 96.63490487 |
| 1696827600000 | 97.70711877 |
| 1696914000000 | 97.80136147 |
| 1697000400000 | 98.34751683 |
| 1697086800000 | 97.49565671 |
| 1697173200000 | 98.05226154 |
| 1697259600000 | 98.05226154 |
| 1697346000000 | 98.05226154 |
| 1697432400000 | 97.55587471 |
| 1697518800000 | 96.65037276 |
| 1697605200000 | 96.05420915 |
| 1697691600000 | 95.43042499 |
| 1697778000000 | 95.75870608 |
| 1697864400000 | 95.75870608 |
| 1697950800000 | 95.75870608 |
| 1698037200000 | 96.27932178 |
| 1698123600000 | 96.68917717 |
| 1698210000000 | 95.93804052 |
| 1698296400000 | 96.57484305 |
| 1698382800000 | 96.62083514 |
| 1698469200000 | 96.62083514 |
| 1698555600000 | 96.62083514 |
| 1698642000000 | 96.29715119 |
| 1698728400000 | 96.17570274 |
| 1698814800000 | 97.1859836 |
| 1698901200000 | 98.06704793 |
| 1698987600000 | 98.91168542 |
| 1699074000000 | 98.91168542 |
| 1699160400000 | 98.91168542 |
| 1699250400000 | 98.43695752 |
| 1699336800000 | 98.92934034 |
| 1699423200000 | 99.34446378 |
| 1699509600000 | 98.4593722 |
| 1699596000000 | 98.70804016 |
| 1699682400000 | 98.70804016 |
| 1699768800000 | 98.70804016 |
| 1699855200000 | 98.86648662 |
| 1699941600000 | 100.3959578 |
| 1700028000000 | 99.79535164 |
| 1700114400000 | 100.5402635 |
| 1700200800000 | 100.7794891 |
| 1700287200000 | 100.7794891 |
| 1700373600000 | 100.7794891 |
| 1700460000000 | 101.1000615 |
| 1700546400000 | 101.2449844 |
| 1700632800000 | 101.3714735 |
| 1700719200000 | 101.3714735 |
| 1700805600000 | 101.0584044 |
| 1700892000000 | 101.0584044 |
| 1700978400000 | 101.0584044 |
| 1701064800000 | 101.8627858 |
| 1701151200000 | 102.2107242 |
| 1701237600000 | 102.9730564 |
| 1701324000000 | 102.5526939 |
| 1701410400000 | 103.552119 |
| 1701496800000 | 103.552119 |
| 1701583200000 | 103.552119 |
| 1701669600000 | 103.2214982 |
| 1701756000000 | 103.8264784 |
| 1701842400000 | 104.1471873 |
| 1701928800000 | 103.9502958 |
| 1702015200000 | 103.481141 |
| 1702101600000 | 103.481141 |
| 1702188000000 | 103.481141 |
| 1702274400000 | 103.568146 |
| 1702360800000 | 103.9197293 |
| 1702447200000 | 105.4635043 |
| 1702533600000 | 106.5604607 |
| 1702620000000 | 106.4249369 |
| 1702706400000 | 106.4249369 |
| 1702792800000 | 106.4249369 |
| 1702879200000 | 106.2018475 |
| 1702965600000 | 106.352359 |
| 1703052000000 | 106.7437915 |
| 1703138400000 | 106.6084578 |
| 1703224800000 | 106.5975708 |
| 1703311200000 | 106.5975708 |
| 1703397600000 | 106.5975708 |
| 1703484000000 | 106.5975708 |
| 1703570400000 | 106.7772566 |
| 1703656800000 | 107.7291382 |
| 1703743200000 | 107.4420638 |
| 1703829600000 | 107.2102686 |
| 1703916000000 | 107.214 |
| 1704002400000 | 107.223 |
| 1704088800000 | 107.223 |
| 1704175200000 | 106.696 |
| 1704261600000 | 106.652 |
| 1704348000000 | 105.993 |
| 1704434400000 | 105.658 |
| 1704693600000 | 106.045 |
| 1704780000000 | 106.151 |
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| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco BulletShares USD Corporate Bond 2032 Index | 118.68 | -0.14 | 0.37 | 0.37 | 7.99 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco BulletShares USD Corporate Bond 2032 Index | 7.52 | 8.18 | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Verizon Communications Inc | 2.35 | 03/15/2032 | 1.50 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.30 | 01/30/2032 | 1.43 |
| Meta Platforms Inc | 3.85 | 08/15/2032 | 1.13 |
| Oracle Corp | 6.25 | 11/09/2032 | 0.97 |
| Amazon.com Inc | 3.60 | 04/13/2032 | 0.95 |
| Sprint Capital Corp | 8.75 | 03/15/2032 | 0.94 |
| Amazon.com Inc | 4.70 | 12/01/2032 | 0.91 |
| Ford Motor Co | 3.25 | 02/12/2032 | 0.85 |
| AT&T Inc | 2.25 | 02/01/2032 | 0.85 |
| Block Inc | 6.50 | 05/15/2032 | 0.82 |
| Launch Date: Jun 30, 2022 | |
|---|---|
| Coupon | 4.21% |
| Effective Duration (years) | 5.55 |
| Years to Maturity | 6.60 |
| Yield to Maturity | 4.48% |
| Quality | BBB+ |
| Number of Bonds | 302 |
| Par Value (USD billions) | 264.30 |
| Top 10 Issues as of Sep 30, 2025 | 10.30% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 97.58 |
| Other | 2.42 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 94.113 |
| Developed Europe | 4.693 |
| Developed Asia | 1.194 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 1.46 |
| AA | 3.277 |
| AA- | 7.248 |
| A+ | 6.063 |
| A | 11.055 |
| A- | 19.037 |
| BBB+ | 20.992 |
| BBB | 18.806 |
| BBB- | 9.562 |
| NR | 2.501 |