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 Aug 12, 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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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
1690779600000 100.4378848
1690866000000 99.73794934
1690952400000 99.27917069
1691038800000 98.43288059
1691125200000 99.53663308
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
1692162000000 97.81432384
1692248400000 97.63759949
1692334800000 97.89383858
1692421200000 97.89383858
1692507600000 97.89383858
1692594000000 97.35648784
1692680400000 97.52844612
1692766800000 98.70533618
1692853200000 98.42435059
1692939600000 98.46389829
1693026000000 98.46389829
1693112400000 98.46389829
1693198800000 98.8009363
1693285200000 99.51614784
1693371600000 99.54510085
1693458000000 99.69195881
1693544400000 99.0433958
1693630800000 99.0433958
1693717200000 99.0433958
1693803600000 99.0433958
1693890000000 98.44331648
1693976400000 98.13010202
1694062800000 98.46651111
1694149200000 98.58623823
1694235600000 98.58623823
1694322000000 98.58623823
1694408400000 98.44892734
1694494800000 98.50170537
1694581200000 98.59328277
1694667600000 98.43828344
1694754000000 98.18549653
1694840400000 98.18549653
1694926800000 98.18549653
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1695099600000 98.02147171
1695186000000 98.10481505
1695272400000 97.27869158
1695358800000 97.78812343
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1695704400000 96.99829431
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1696050000000 96.57256719
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1696222800000 95.69175258
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1696482000000 95.39540169
1696568400000 94.89454457
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1696741200000 94.89454457
1696827600000 96.02478234
1696914000000 96.10646882
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1697086800000 95.78040175
1697173200000 96.36719626
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1697346000000 96.36719626
1697432400000 95.86723496
1697518800000 94.9300412
1697605200000 94.32501523
1697691600000 93.6834034
1697778000000 94.05549764
1697864400000 94.05549764
1697950800000 94.05549764
1698037200000 94.63511319
1698123600000 95.03637183
1698210000000 94.24761411
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1698382800000 95.00792736
1698469200000 95.00792736
1698555600000 95.00792736
1698642000000 94.68771885
1698728400000 94.48446044
1698814800000 95.53850063
1698901200000 96.44612586
1698987600000 97.28817742
1699074000000 97.28817742
1699160400000 97.28817742
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1699596000000 97.10356422
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1699768800000 97.10356422
1699855200000 97.26846363
1699941600000 98.85106053
1700028000000 98.23583186
1700114400000 98.98370596
1700200800000 99.2286708
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1700373600000 99.2286708
1700460000000 99.57694883
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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
1701928800000 102.470359
1702015200000 101.991233
1702101600000 101.991233
1702188000000 101.991233
1702274400000 102.0635795
1702360800000 102.4241801
1702447200000 104.0337689
1702533600000 105.1640455
1702620000000 105.0173189
1702706400000 105.0173189
1702792800000 105.0173189
1702879200000 104.7690035
1702965600000 104.9018064
1703052000000 105.3124651
1703138400000 105.1448479
1703224800000 105.1235019
1703311200000 105.1235019
1703397600000 105.1235019
1703484000000 105.1235019
1703570400000 105.3174182
1703656800000 106.2725488
1703743200000 105.9484165
1703829600000 105.7092827
1703916000000 105.713
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1704434400000 104.087
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1707976800000 103.663
1708063200000 103.302
1708408800000 103.506
1708495200000 103.242
1708581600000 103.384
1708668000000 103.776
1708927200000 103.47
1709013600000 103.289
1709100000000 103.452
1709186400000 103.49
1709272800000 103.92
1709532000000 103.825
1709618400000 104.31
1709704800000 104.616
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1710133200000 104.912
1710219600000 104.637
1710306000000 104.579
1710392400000 103.86
1710478800000 103.798
1710738000000 103.819
1710824400000 104.071
1710910800000 104.167
1710997200000 104.356
1711083600000 104.786
1711342800000 104.567
1711429200000 104.6
1711515600000 104.891
1711602000000 104.935
1711861200000 104.965
1711947600000 104.147
1712034000000 103.982
1712120400000 104.144
1712206800000 104.447
1712293200000 103.781
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
1714021200000 101.825
1714107600000 102.194
1714366800000 102.638
1714453200000 102.152
1714539600000 102.531
1714626000000 103.02
1714712400000 103.684
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1715058000000 104.138
1715144400000 103.832
1715230800000 103.975
1715317200000 103.635
1715576400000 103.792
1715662800000 104.045
1715749200000 104.793
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1715922000000 104.398
1716181200000 104.368
1716267600000 104.571
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1716440400000 104.023
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1716872400000 103.706
1716958800000 103.219
1717045200000 103.736
1717131600000 104.227
1717390800000 104.863
1717477200000 105.294
1717563600000 105.533
1717650000000 105.484
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1718254800000 105.996
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1721365200000 106.624
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1721883600000 106.434
1721970000000 106.899
1722229200000 107.111
1722315600000 107.227
1722402000000 107.89
1722488400000 108.2
1722574800000 109.192
1722834000000 108.878
1722920400000 108.315
1723006800000 108.041
1723093200000 107.891
1723179600000 108.343
1723438800000 108.63
1723525200000 109.09
1723611600000 109.431
1723698000000 109.151
1723784400000 109.366
1724043600000 109.601
1724130000000 109.89
1724216400000 110.098
1724302800000 109.696
1724389200000 110.196
1724648400000 110.167
1724734800000 110.077
1724821200000 109.993
1724907600000 109.817
1724994000000 109.503
1725339600000 109.987
1725426000000 110.51
1725512400000 110.75
1725598800000 110.871
1725858000000 111.073
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1726117200000 111.26
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1726549200000 111.866
1726635600000 111.5
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1726808400000 111.568
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1727154000000 111.767
1727240400000 111.338
1727326800000 111.242
1727413200000 111.599
1727672400000 111.381
1727758800000 111.761
1727845200000 111.61
1727931600000 111.198
1728018000000 110.438
1728277200000 110.165
1728363600000 110.216
1728450000000 109.971
1728536400000 110.018
1728622800000 110.041
1728882000000 110.088
1728968400000 110.489
1729054800000 110.659
1729141200000 110.162
1729227600000 110.145
1729486800000 109.209
1729573200000 109.1
1729659600000 108.872
1729746000000 109.087
1729832400000 108.86
1730091600000 108.722
1730178000000 108.779
1730264400000 108.719
1730350800000 108.519
1730437200000 107.916
1730700000000 108.51
1730786400000 108.698
1730872800000 107.968
1730959200000 108.897
1731045600000 109.158
1731304800000 109.205
1731391200000 108.295
1731477600000 108.098
1731564000000 107.982
1731650400000 107.931
1731909600000 108.254
1731996000000 108.396
1732082400000 108.203
1732168800000 108.175
1732255200000 108.214
1732514400000 109.349
1732600800000 109.068
1732687200000 109.37
1732773600000 109.385
1732860000000 109.852
1733119200000 110.033
1733205600000 109.819
1733292000000 110.199
1733378400000 110.18
1733464800000 110.402
1733724000000 110.15
1733810400000 110.046
1733896800000 109.909
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1734069600000 109.045
1734328800000 109.146
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1734588000000 107.654
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1735020000000 107.665
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1736229600000 107.073
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1736402400000 107.188
1736488800000 106.568
1736748000000 106.375
1736834400000 106.362
1736920800000 107.456
1737007200000 107.724
1737093600000 107.777
1737352800000 107.824
1737439200000 108.234
1737525600000 108.017
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1737698400000 107.993
1737957600000 108.601
1738044000000 108.625
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1738216800000 108.706
1738303200000 108.525
1738562400000 108.558
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1738735200000 109.36
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1738908000000 108.844
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1740117600000 109.677
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1741068000000 110.727
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1741240800000 110.276
1741327200000 110.072
1741582800000 110.592
1741669200000 110.006
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1741842000000 109.901
1741928400000 109.788
1742187600000 110.037
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1742360400000 110.635
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1742965200000 110.074
1743051600000 109.951
1743138000000 110.54
1743397200000 110.81
1743483600000 111.072
1743570000000 111.108
1743656400000 111.349
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1746421200000 110.276
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1746594000000 110.889
1746680400000 110.372
1746766800000 110.483
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1747112400000 110.355
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1747717200000 110.694
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1750136400000 112.196
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1751259600000 113.731
1751346000000 113.735
1751432400000 113.69
1751518800000 113.478
1751864400000 113.175
1751950800000 112.961
1752037200000 113.33
1752123600000 113.338
1752210000000 112.83
1752469200000 112.853
1752555600000 112.578
1752642000000 112.836
1752728400000 112.884
1752814800000 113.129
1753074000000 113.525
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1753246800000 113.5
1753333200000 113.446
1753419600000 113.682
1753678800000 113.552
1753765200000 114.082
1753851600000 113.811
1753938000000 113.89
1754024400000 114.703
1754283600000 114.874
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1754456400000 114.803
1754542800000 114.798
1754629200000 114.521
1754888400000 114.548
1754974800000 114.546

Latest Returns

as of Aug 12, 2025
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares USD Corporate Bond 2033 Index 114.55 -0.00 0.58 0.72 6.18

Annualized Returns

as of Aug 12, 2025
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares USD Corporate Bond 2033 Index 5.45 N/A N/A N/A

Top 10 Constituents

as of Jul 31, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
Amgen Inc 5.25 03/02/2033 1.98
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 1.09
Philip Morris International Inc 5.38 02/15/2033 1.06
Intel Corp 5.20 02/10/2033 1.03
BP Capital Markets America Inc 4.81 02/13/2033 1.03
Banco Santander SA 6.92 08/08/2033 1.00
Verizon Communications Inc 4.50 08/10/2033 0.94
UnitedHealth Group Inc 5.35 02/15/2033 0.94

Characteristics

as of Jul 21, 2025
Launch Date: Jul 1, 2023
Coupon 5.25%
Effective Duration (years) 6.23
Years to Maturity 7.80
Yield to Maturity 5.04%
Quality BBB+
Number of Bonds 238
Par Value (USD billions) 217.06
Top 10 Issues as of Jun 30, 2025 11.60%

Bond Sectors

as of Jul 31, 2025
Holdings % of total net assets
Corporate 99.64
Other 0.36
Totals may not add up to 100% due to rounding.

Regions

as of Jul 31, 2025
Holdings % of total net assets
Developed Americas 92.557
Developed Europe 4.993
Developed Asia 2.45
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Jul 31, 2025
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Jul 31, 2025
Holdings % of total net assets
AAA 1.063
AA 1.344
AA- 7.506
A+ 10.716
A 11.171
A- 16.017
BBB+ 25.077
BBB 19.029
BBB- 7.606
NR 0.471
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.