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.
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 |
Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
---|---|---|---|---|---|
Total Return | |||||
Invesco BulletShares USD Corporate Bond 2035 Index | 108.04 | 0.32 | 0.45 | 0.45 | N/A |
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 |
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 |
Launch Date: Jan 31, 2025 | |
---|---|
Coupon | 5.22% |
Effective Duration (years) | 7.42 |
Years to Maturity | 9.60 |
Yield to Maturity | 5.08% |
Quality | A- |
Number of Bonds | 233 |
Par Value (USD billions) | 198.89 |
Top 10 Issues as of Jul 31, 2025 | 11.30% |
Holdings | % of total net assets |
---|---|
Corporate | 89.144 |
Other | 10.856 |
Holdings | % of total net assets |
---|---|
Developed Americas | 94.799 |
Developed Europe | 3.415 |
Developed Asia | 1.785 |
Country | % of total net assets |
---|---|
USD | 100 |
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 |