Invesco Indexing

Invesco BulletShares USD Corporate Bond 2035 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 2035. 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
1738303200000 100
1738389600000 100
1738476000000 100
1738562400000 100.038
1738648800000 100.308
1738735200000 100.933
1738821600000 100.742
1738908000000 100.339
1738994400000 100.339
1739080800000 100.339
1739167200000 100.32
1739253600000 100.115
1739340000000 99.546
1739426400000 100.395
1739512800000 100.853
1739599200000 100.853
1739685600000 100.853
1739772000000 100.896
1739858400000 100.406
1739944800000 100.527
1740031200000 100.718
1740117600000 101.251
1740204000000 101.251
1740290400000 101.251
1740376800000 101.455
1740463200000 102.124
1740549600000 102.392
1740636000000 102.116
1740722400000 102.476
1740808800000 102.476
1740895200000 102.476
1740981600000 102.813
1741068000000 102.351
1741154400000 102.05
1741240800000 101.874
1741327200000 101.639
1741413600000 101.639
1741500000000 101.639
1741582800000 102.187
1741669200000 101.511
1741755600000 101.23
1741842000000 101.42
1741928400000 101.366
1742014800000 101.366
1742101200000 101.366
1742187600000 101.627
1742274000000 101.807
1742360400000 102.291
1742446800000 102.45
1742533200000 102.171
1742619600000 102.171
1742706000000 102.171
1742792400000 101.741
1742878800000 101.932
1742965200000 101.587
1743051600000 101.421
1743138000000 102.014
1743224400000 102.014
1743310800000 102.014
1743397200000 102.295
1743483600000 102.574
1743570000000 102.585
1743656400000 102.937
1743742800000 102.58
1743829200000 102.58
1743915600000 102.58
1744002000000 100.913
1744088400000 100.367
1744174800000 100.266
1744261200000 99.684
1744347600000 99.233
1744434000000 99.233
1744520400000 99.233
1744606800000 100.292
1744693200000 100.667
1744779600000 101.161
1744866000000 100.929
1744952400000 100.929
1745038800000 100.929
1745125200000 100.929
1745211600000 100.186
1745298000000 100.437
1745384400000 100.831
1745470800000 101.538
1745557200000 102.075
1745643600000 102.075
1745730000000 102.075
1745816400000 102.435
1745902800000 102.608
1745989200000 102.409
1746075600000 101.897
1746162000000 101.524
1746248400000 101.524
1746334800000 101.524
1746421200000 101.395
1746507600000 101.66
1746594000000 101.972
1746680400000 101.412
1746766800000 101.514
1746853200000 101.514
1746939600000 101.514
1747026000000 101.245
1747112400000 101.33
1747198800000 101.007
1747285200000 101.566
1747371600000 101.72
1747458000000 101.72
1747544400000 101.72
1747630800000 101.727
1747717200000 101.652
1747803600000 100.767
1747890000000 101.075
1747976400000 101.216
1748062800000 101.216
1748149200000 101.216
1748235600000 101.261
1748322000000 101.951
1748408400000 101.738
1748494800000 102.152
1748581200000 102.37
1748667600000 102.371
1748754000000 102.371
1748840400000 102.084
1748926800000 102.186
1749013200000 102.948
1749099600000 102.617
1749186000000 101.96
1749272400000 101.96
1749358800000 101.96
1749445200000 102.234
1749531600000 102.414
1749618000000 102.869
1749704400000 103.325
1749790800000 102.878
1749877200000 102.878
1749963600000 102.878
1750050000000 102.675
1750136400000 103.131
1750222800000 103.108
1750309200000 103.123
1750395600000 103.195
1750482000000 103.195
1750568400000 103.195
1750654800000 103.5
1750741200000 103.939
1750827600000 103.964
1750914000000 104.261
1751000400000 104.056
1751086800000 104.056
1751173200000 104.056
1751259600000 104.638
1751346000000 104.645
1751432400000 104.582
1751518800000 104.351
1751605200000 104.366
1751691600000 104.366
1751778000000 104.366
1751864400000 104.01
1751950800000 103.784
1752037200000 104.194
1752123600000 104.203
1752210000000 103.625
1752296400000 103.625
1752382800000 103.625
1752469200000 103.627
1752555600000 103.313
1752642000000 103.579
1752728400000 103.625
1752814800000 103.879
1752901200000 103.879
1752987600000 103.879
1753074000000 104.281
1753160400000 104.501
1753246800000 104.277
1753333200000 104.196
1753419600000 104.474
1753506000000 104.474
1753592400000 104.474
1753678800000 104.332
1753765200000 104.933
1753851600000 104.624
1753938000000 104.733
1754024400000 105.604
1754110800000 105.604
1754197200000 105.604
1754283600000 105.784
1754370000000 105.762
1754456400000 105.709
1754542800000 105.708
1754629200000 105.392
1754715600000 105.392
1754802000000 105.392
1754888400000 105.412
1754974800000 105.404
1755061200000 105.931
1755147600000 105.57
1755234000000 105.474
1755493200000 105.393
1755579600000 105.548
1755666000000 105.592
1755752400000 105.269
1755838800000 105.926
1756098000000 105.812
1756184400000 105.896
1756270800000 106.009
1756357200000 106.222
1756443600000 105.94
1756616400000 105.955
1756702800000 105.97
1756789200000 105.537
1756875600000 106.009
1756962000000 106.671
1757048400000 107.308
1757307600000 107.696
1757394000000 107.441
1757480400000 107.863
1757566800000 108.186
1757653200000 107.981
1757912400000 108.315
1757998800000 108.347
1758085200000 108.059
1758171600000 107.83
1758258000000 107.813
1758517200000 107.642
1758603600000 107.891
1758690000000 107.508
1758776400000 107.189
1758862800000 107.228
1759122000000 107.637
1759208400000 107.562
1759294800000 107.96
1759381200000 108.193
1759467600000 107.992
1759726800000 107.766
1759813200000 107.952
1759899600000 107.938
1759986000000 107.695
1760072400000 108.041
1760331600000 108.086
1760418000000 108.49
1760504400000 108.588
1760590800000 108.937
1760677200000 108.762
1760936400000 109.02
1761022800000 109.175
1761109200000 109.101
1761195600000 108.959
1761282000000 109.15
1761541200000 109.339
1761627600000 109.346
1761714000000 108.658
1761800400000 108.316
1761886800000 108.053

Latest Returns

as of Oct 31, 2025
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares USD Corporate Bond 2035 Index 108.05 -0.24 0.46 0.46 N/A

Annualized Returns

as of Oct 31, 2025
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares USD Corporate Bond 2035 Index N/A N/A N/A N/A

Top 10 Constituents

as of Sep 30, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
Broadcom Inc 5.20 07/15/2035 1.13
AbbVie Inc 4.50 05/14/2035 1.08
AT&T Inc 4.50 05/15/2035 1.07
Synopsys Inc 5.15 04/01/2035 1.06
Verizon Communications Inc 5.25 04/02/2035 1.02
Verizon Communications Inc 4.78 02/15/2035 0.94
Charter Communications Operating LLC / Charter Communication 6.38 10/23/2035 0.93
Marsh & McLennan Cos Inc 5.00 03/15/2035 0.88
Medtronic Inc 4.38 03/15/2035 0.83
Oracle Corp 5.50 08/03/2035 0.79

Characteristics

as of Oct 20, 2025
Launch Date: Jan 31, 2025
Coupon 5.21%
Effective Duration (years) 7.42
Years to Maturity 9.50
Yield to Maturity 4.82%
Quality A-
Number of Bonds 276
Par Value (USD billions) 234.99
Top 10 Issues as of Sep 30, 2025 9.70%

Bond Sectors

as of Sep 30, 2025
Holdings % of total net assets
Corporate 89.144
Other 10.856
Totals may not add up to 100% due to rounding.

Regions

as of Sep 30, 2025
Holdings % of total net assets
Developed Americas 94.799
Developed Europe 3.415
Developed Asia 1.785
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 1.957
AA+ 0.553
AA 2.51
AA- 4.844
A+ 5.237
A 11.728
A- 20.496
BBB+ 19.399
BBB 17.291
BBB- 5.008
NR 10.979
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.