Invesco Indexing

Invesco BulletShares USD Corporate Bond 2033 Index

Overview

Back to Invesco BulletShares USD Corporate Bond Indexes

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 2033. 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 Oct 31, 2025
1688187600000 100
1688274000000 100
1688360400000 99.81184506
1688446800000 99.81184506
1688533200000 99.34269878
1688619600000 98.37422764
1688706000000 98.3229796
1688792400000 98.3229796
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1688965200000 98.76999354
1689051600000 99.11310992
1689138000000 100.1835045
1689224400000 101.030779
1689310800000 100.4364748
1689397200000 100.4364748
1689483600000 100.4364748
1689570000000 100.4796234
1689656400000 100.6710909
1689742800000 101.1643688
1689829200000 100.3407436
1689915600000 100.5150491
1690002000000 100.5150491
1690088400000 100.5150491
1690174800000 100.4091659
1690261200000 100.3220373
1690347600000 100.6577241
1690434000000 99.78752817
1690520400000 100.2388054
1690606800000 100.2388054
1690693200000 100.2388054
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1690952400000 99.27917069
1691038800000 98.43288059
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1691211600000 99.53663308
1691298000000 99.53663308
1691384400000 99.25862103
1691470800000 99.68134552
1691557200000 99.81806876
1691643600000 99.08600955
1691730000000 98.62964131
1691816400000 98.62964131
1691902800000 98.62964131
1691989200000 98.53368626
1692075600000 98.27127939
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1692334800000 97.89383858
1692421200000 97.89383858
1692507600000 97.89383858
1692594000000 97.35648784
1692680400000 97.52844612
1692766800000 98.70533618
1692853200000 98.42435059
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1693026000000 98.46389829
1693112400000 98.46389829
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1693371600000 99.54510085
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1693890000000 98.44331648
1693976400000 98.13010202
1694062800000 98.46651111
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1694494800000 98.50170537
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1695099600000 98.02147171
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1696050000000 96.57256719
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1696827600000 96.02478234
1696914000000 96.10646882
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1697086800000 95.78040175
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1697432400000 95.86723496
1697518800000 94.9300412
1697605200000 94.32501523
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1697778000000 94.05549764
1697864400000 94.05549764
1697950800000 94.05549764
1698037200000 94.63511319
1698123600000 95.03637183
1698210000000 94.24761411
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1698555600000 95.00792736
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1698728400000 94.48446044
1698814800000 95.53850063
1698901200000 96.44612586
1698987600000 97.28817742
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1700200800000 99.2286708
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1700373600000 99.2286708
1700460000000 99.57694883
1700546400000 99.70071854
1700632800000 99.81474839
1700719200000 99.81474839
1700805600000 99.47504327
1700892000000 99.47504327
1700978400000 99.47504327
1701064800000 100.3325616
1701151200000 100.6992572
1701237600000 101.4733645
1701324000000 101.0768809
1701410400000 102.049714
1701496800000 102.049714
1701583200000 102.049714
1701669600000 101.700601
1701756000000 102.2986358
1701842400000 102.656753
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1702015200000 101.991233
1702101600000 101.991233
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1702274400000 102.0635795
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1702447200000 104.0337689
1702533600000 105.1640455
1702620000000 105.0173189
1702706400000 105.0173189
1702792800000 105.0173189
1702879200000 104.7690035
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1703224800000 105.1235019
1703311200000 105.1235019
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1708927200000 103.47
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1709532000000 103.825
1709618400000 104.31
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1710392400000 103.86
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1710824400000 104.071
1710910800000 104.167
1710997200000 104.356
1711083600000 104.786
1711342800000 104.567
1711429200000 104.6
1711515600000 104.891
1711602000000 104.935
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1712206800000 104.447
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1712552400000 103.767
1712638800000 104.187
1712725200000 102.904
1712811600000 102.713
1712898000000 102.928
1713157200000 102.199
1713243600000 101.676
1713330000000 102.285
1713416400000 101.984
1713502800000 102.127
1713762000000 102.261
1713848400000 102.52
1713934800000 102.249
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1714107600000 102.194
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1714626000000 103.02
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1730350800000 108.519
1730437200000 107.916
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1731391200000 108.295
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1731564000000 107.982
1731650400000 107.931
1731909600000 108.254
1731996000000 108.396
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1732168800000 108.175
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1732514400000 109.349
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1733292000000 110.199
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1737007200000 107.724
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1743397200000 110.81
1743483600000 111.072
1743570000000 111.108
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1744088400000 109.021
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1754542800000 114.798
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1755061200000 115.034
1755147600000 114.72
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1755666000000 114.782
1755752400000 114.507
1755838800000 115.11
1756098000000 115.032
1756184400000 115.128
1756270800000 115.238
1756357200000 115.453
1756443600000 115.233
1756616400000 115.25
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1756789200000 114.899
1756875600000 115.324
1756962000000 115.914
1757048400000 116.497
1757307600000 116.851
1757394000000 116.603
1757480400000 116.989
1757566800000 117.25
1757653200000 117.046
1757912400000 117.335
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1758085200000 117.115
1758171600000 116.904
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1758517200000 116.782
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1758690000000 116.659
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1759122000000 116.733
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1759381200000 117.204
1759467600000 117.023
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1759986000000 116.777
1760072400000 117.096
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1760418000000 117.49
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1760677200000 117.719
1760936400000 117.947
1761022800000 118.074
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1761800400000 117.298
1761886800000 117.079

Latest Returns

as of Oct 31, 2025
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares USD Corporate Bond 2033 Index 117.08 -0.19 0.36 0.36 8.52

Annualized Returns

as of Oct 31, 2025
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares USD Corporate Bond 2033 Index 7.89 N/A N/A N/A

Top 10 Constituents

as of Sep 30, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
Amgen Inc 5.25 03/02/2033 1.93
AT&T Inc 2.55 12/01/2033 1.40
T-Mobile USA Inc 5.05 07/15/2033 1.17
Enbridge Inc 5.70 03/08/2033 1.06
Philip Morris International Inc 5.38 02/15/2033 1.03
Intel Corp 5.20 02/10/2033 1.01
BP Capital Markets America Inc 4.81 02/13/2033 1.00
Banco Santander SA 6.92 08/08/2033 0.98
Verizon Communications Inc 4.50 08/10/2033 0.92
UnitedHealth Group Inc 5.35 02/15/2033 0.92

Characteristics

as of Oct 20, 2025
Launch Date: Jul 1, 2023
Coupon 5.24%
Effective Duration (years) 6.12
Years to Maturity 7.60
Yield to Maturity 4.61%
Quality BBB+
Number of Bonds 242
Par Value (USD billions) 218.63
Top 10 Issues as of Sep 30, 2025 11.40%

Bond Sectors

as of Sep 30, 2025
Holdings % of total net assets
Corporate 98.328
Other 1.672
Totals may not add up to 100% due to rounding.

Regions

as of Sep 30, 2025
Holdings % of total net assets
Developed Americas 92.526
Developed Europe 5.006
Developed Asia 2.468
Totals may not add up to 100% due to rounding.

Currency Exposure

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

Quality

as of Sep 30, 2025
Holdings % of total net assets
AAA 1.061
AA 1.337
AA- 7.712
A+ 10.575
A 10.69
A- 16.451
BBB+ 24.929
BBB 17.973
BBB- 7.513
NR 1.758
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.