Invesco Indexing

Invesco BulletShares USD Corporate Bond 2034 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 2034. 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
1711861200000 100
1711947600000 99.137
1712034000000 98.942
1712120400000 99.129
1712206800000 99.414
1712293200000 98.74
1712379600000 98.74
1712466000000 98.74
1712552400000 98.741
1712638800000 99.19
1712725200000 97.87
1712811600000 97.695
1712898000000 97.909
1712984400000 97.909
1713070800000 97.909
1713157200000 97.143
1713243600000 96.637
1713330000000 97.269
1713416400000 96.955
1713502800000 97.102
1713589200000 97.102
1713675600000 97.102
1713762000000 97.235
1713848400000 97.509
1713934800000 97.201
1714021200000 96.768
1714107600000 97.176
1714194000000 97.176
1714280400000 97.176
1714366800000 97.611
1714453200000 97.113
1714539600000 97.504
1714626000000 98.003
1714712400000 98.67
1714798800000 98.67
1714885200000 98.67
1714971600000 98.91
1715058000000 99.094
1715144400000 98.783
1715230800000 98.931
1715317200000 98.585
1715403600000 98.585
1715490000000 98.585
1715576400000 98.731
1715662800000 99.003
1715749200000 99.775
1715835600000 99.621
1715922000000 99.376
1716008400000 99.376
1716094800000 99.376
1716181200000 99.326
1716267600000 99.513
1716354000000 99.351
1716440400000 98.959
1716526800000 99.092
1716613200000 99.092
1716699600000 99.092
1716786000000 99.092
1716872400000 98.635
1716958800000 98.143
1717045200000 98.672
1717131600000 99.167
1717218000000 99.167
1717304400000 99.167
1717390800000 99.813
1717477200000 100.234
1717563600000 100.482
1717650000000 100.429
1717736400000 99.503
1717822800000 99.503
1717909200000 99.503
1717995600000 99.355
1718082000000 99.848
1718168400000 100.431
1718254800000 100.969
1718341200000 100.974
1718427600000 100.974
1718514000000 100.974
1718600400000 100.504
1718686800000 100.94
1718773200000 100.94
1718859600000 100.657
1718946000000 100.61
1719032400000 100.61
1719118800000 100.61
1719205200000 100.826
1719291600000 100.868
1719378000000 100.191
1719464400000 100.472
1719550800000 99.967
1719637200000 99.967
1719723600000 99.997
1719810000000 99.405
1719896400000 99.865
1719982800000 100.544
1720069200000 100.544
1720155600000 101.119
1720242000000 101.119
1720328400000 101.119
1720414800000 101.225
1720501200000 101.046
1720587600000 101.129
1720674000000 101.691
1720760400000 101.981
1720846800000 101.981
1720933200000 101.981
1721019600000 101.712
1721106000000 102.113
1721192400000 102.144
1721278800000 101.838
1721365200000 101.534
1721451600000 101.534
1721538000000 101.534
1721624400000 101.478
1721710800000 101.47
1721797200000 101.077
1721883600000 101.289
1721970000000 101.801
1722056400000 101.801
1722142800000 101.801
1722229200000 102.019
1722315600000 102.155
1722402000000 102.831
1722488400000 103.106
1722574800000 104.122
1722661200000 104.122
1722747600000 104.122
1722834000000 103.803
1722920400000 103.242
1723006800000 102.97
1723093200000 102.835
1723179600000 103.308
1723266000000 103.308
1723352400000 103.308
1723438800000 103.574
1723525200000 104.06
1723611600000 104.397
1723698000000 104.14
1723784400000 104.34
1723870800000 104.34
1723957200000 104.34
1724043600000 104.584
1724130000000 104.857
1724216400000 105.063
1724302800000 104.664
1724389200000 105.163
1724475600000 105.163
1724562000000 105.163
1724648400000 105.128
1724734800000 105.036
1724821200000 104.936
1724907600000 104.78
1724994000000 104.435
1725080400000 104.435
1725166800000 104.435
1725253200000 104.435
1725339600000 104.92
1725426000000 105.449
1725512400000 105.719
1725598800000 105.832
1725685200000 105.832
1725771600000 105.832
1725858000000 106.032
1725944400000 106.351
1726030800000 106.275
1726117200000 106.237
1726203600000 106.549
1726462800000 106.94
1726549200000 106.886
1726635600000 106.5
1726722000000 106.675
1726808400000 106.548
1727067600000 106.575
1727154000000 106.746
1727240400000 106.29
1727326800000 106.197
1727413200000 106.572
1727672400000 106.314
1727758800000 106.707
1727845200000 106.545
1727931600000 106.126
1728018000000 105.342
1728277200000 105.077
1728363600000 105.117
1728450000000 104.893
1728536400000 104.965
1728622800000 104.984
1728882000000 105.029
1728968400000 105.45
1729054800000 105.613
1729141200000 105.102
1729227600000 105.081
1729486800000 104.118
1729573200000 103.995
1729659600000 103.754
1729746000000 104
1729832400000 103.808
1730091600000 103.654
1730178000000 103.709
1730264400000 103.659
1730350800000 103.462
1730437200000 102.845
1730700000000 103.45
1730786400000 103.675
1730872800000 102.916
1730959200000 103.911
1731045600000 104.174
1731304800000 104.219
1731391200000 103.266
1731477600000 103.06
1731564000000 102.945
1731650400000 102.886
1731909600000 103.255
1731996000000 103.407
1732082400000 103.194
1732168800000 103.186
1732255200000 103.242
1732514400000 104.437
1732600800000 104.13
1732687200000 104.436
1732773600000 104.451
1732860000000 104.945
1733119200000 105.137
1733205600000 104.928
1733292000000 105.323
1733378400000 105.297
1733464800000 105.537
1733724000000 105.283
1733810400000 105.179
1733896800000 105.022
1733983200000 104.558
1734069600000 104.103
1734328800000 104.22
1734415200000 104.152
1734501600000 103.373
1734588000000 102.694
1734674400000 102.966
1734933600000 102.64
1735020000000 102.72
1735192800000 102.917
1735279200000 102.66
1735538400000 103.218
1735624800000 102.922
1735797600000 103.01
1735884000000 102.768
1736143200000 102.546
1736229600000 102.039
1736316000000 102.205
1736402400000 102.125
1736488800000 101.463
1736748000000 101.273
1736834400000 101.252
1736920800000 102.376
1737007200000 102.645
1737093600000 102.675
1737352800000 102.72
1737439200000 103.159
1737525600000 102.937
1737612000000 102.673
1737698400000 102.899
1737957600000 103.519
1738044000000 103.527
1738130400000 103.378
1738216800000 103.6
1738303200000 103.412
1738562400000 103.441
1738648800000 103.697
1738735200000 104.3
1738821600000 104.149
1738908000000 103.765
1739167200000 103.757
1739253600000 103.545
1739340000000 102.986
1739426400000 103.77
1739512800000 104.207
1739772000000 104.252
1739858400000 103.794
1739944800000 103.918
1740031200000 104.12
1740117600000 104.594
1740376800000 104.819
1740463200000 105.442
1740549600000 105.683
1740636000000 105.448
1740722400000 105.774
1740981600000 106.097
1741068000000 105.67
1741154400000 105.346
1741240800000 105.213
1741327200000 104.978
1741582800000 105.507
1741669200000 104.877
1741755600000 104.615
1741842000000 104.765
1741928400000 104.667
1742187600000 104.915
1742274000000 105.081
1742360400000 105.537
1742446800000 105.688
1742533200000 105.442
1742792400000 105.021
1742878800000 105.221
1742965200000 104.902
1743051600000 104.756
1743138000000 105.35
1743397200000 105.613
1743483600000 105.89
1743570000000 105.904
1743656400000 106.219
1743742800000 105.882
1744002000000 104.284
1744088400000 103.734
1744174800000 103.554
1744261200000 103.017
1744347600000 102.587
1744606800000 103.6
1744693200000 103.981
1744779600000 104.457
1744866000000 104.248
1745211600000 103.57
1745298000000 103.813
1745384400000 104.169
1745470800000 104.851
1745557200000 105.38
1745816400000 105.743
1745902800000 105.936
1745989200000 105.772
1746075600000 105.282
1746162000000 104.895
1746421200000 104.784
1746507600000 105.086
1746594000000 105.395
1746680400000 104.862
1746766800000 104.969
1747026000000 104.705
1747112400000 104.799
1747198800000 104.484
1747285200000 105.041
1747371600000 105.192
1747630800000 105.219
1747717200000 105.158
1747803600000 104.353
1747890000000 104.67
1747976400000 104.819
1748235600000 104.865
1748322000000 105.518
1748408400000 105.309
1748494800000 105.717
1748581200000 105.937
1748667600000 105.939
1748840400000 105.666
1748926800000 105.757
1749013200000 106.504
1749099600000 106.206
1749186000000 105.568
1749445200000 105.83
1749531600000 106.004
1749618000000 106.452
1749704400000 106.881
1749790800000 106.461
1750050000000 106.274
1750136400000 106.719
1750222800000 106.704
1750309200000 106.719
1750395600000 106.783
1750654800000 107.095
1750741200000 107.526
1750827600000 107.568
1750914000000 107.847
1751000400000 107.667
1751259600000 108.225
1751346000000 108.24
1751432400000 108.194
1751518800000 107.978
1751864400000 107.662
1751950800000 107.441
1752037200000 107.819
1752123600000 107.83
1752210000000 107.294
1752469200000 107.307
1752555600000 107.005
1752642000000 107.28
1752728400000 107.32
1752814800000 107.575

Latest Returns

as of Jul 18, 2025
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares USD Corporate Bond 2034 Index 107.58 0.24 -0.60 -0.60 4.52

Annualized Returns

as of Jul 18, 2025
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares USD Corporate Bond 2034 Index 5.63 N/A N/A N/A

Top 10 Constituents

as of Jun 30, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
AbbVie Inc 5.05 03/15/2034 1.16
AT&T Inc 5.40 02/15/2034 1.08
Boeing Co/The 6.53 05/01/2034 1.02
Bristol-Myers Squibb Co 5.20 02/22/2034 0.98
Cisco Systems Inc 5.05 02/26/2034 0.97
Meta Platforms Inc 4.75 08/15/2034 0.96
Kroger Co/The 5.00 09/15/2034 0.83
Citibank NA 5.57 04/30/2034 0.79
UnitedHealth Group Inc 5.15 07/15/2034 0.77
BP Capital Markets America Inc 5.23 11/17/2034 0.75

Characteristics

as of Jul 3, 2025
Launch Date: Apr 1, 2024
Coupon 5.32%
Effective Duration (years) 6.94
Years to Maturity 8.90
Yield to Maturity 5.16%
Quality BBB+
Number of Bonds 292
Par Value (USD billions) 261.49
Top 10 Issues as of Jun 30, 2025 9.30%

Bond Sectors

as of Jun 30, 2025
Holdings % of total net assets
Corporate 99.525
Other 0.475
Totals may not add up to 100% due to rounding.

Regions

as of Jun 30, 2025
Holdings % of total net assets
Developed Americas 89.899
Developed Europe 7.716
Developed Asia 1.368
Emerging Americas 0.628
Emerging Europe 0.389
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 0.332
AA- 4.818
A+ 8.99
A 13.023
A- 10.805
BBB+ 17.349
BBB 30.567
BBB- 13.415
BB+ 0.207
NR 0.494
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.