Invesco BulletShares USD High Yield Corporate Bond 2030 Index

The Index provides exposure to a diversified basked of US dollar-denominated, high yield corporate bonds, all with a maturity — or, in some cases, effective maturity — of 2030.  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 Apr 17, 2024
1593579600000 100.3942149
1593666000000 101.3606047
1593752400000 101.3606047
1593838800000 101.3606047
1593925200000 101.3606047
1594011600000 101.6333164
1594098000000 101.9869914
1594184400000 101.9261422
1594270800000 101.6186334
1594357200000 101.4517778
1594443600000 101.4517778
1594530000000 101.4517778
1594616400000 102.2462758
1594702800000 102.0704449
1594789200000 103.0610841
1594875600000 103.2769085
1594962000000 103.5525683
1595048400000 103.5525683
1595134800000 103.5525683
1595221200000 104.0718752
1595307600000 104.9061876
1595394000000 105.1868581
1595480400000 105.3976696
1595566800000 105.3987826
1595653200000 105.3987826
1595739600000 105.3987826
1595826000000 105.7588381
1595912400000 105.9527911
1595998800000 106.6705709
1596085200000 106.8454261
1596171600000 107.2992444
1596258000000 107.2992444
1596344400000 107.2992444
1596430800000 107.8431166
1596517200000 107.8740089
1596603600000 108.2825679
1596690000000 108.1364953
1596776400000 108.0497931
1596862800000 108.0497931
1596949200000 108.0497931
1597035600000 107.7942029
1597122000000 107.6666567
1597208400000 107.4070167
1597294800000 106.7266156
1597381200000 105.9460094
1597467600000 105.9460094
1597554000000 105.9460094
1597640400000 105.8473905
1597726800000 106.0535768
1597813200000 105.987249
1597899600000 105.789851
1597986000000 105.7659848
1598072400000 105.7659848
1598158800000 105.7659848
1598245200000 106.4525358
1598331600000 106.8577496
1598418000000 106.890486
1598504400000 106.9806771
1598590800000 106.9884649
1598677200000 106.9884649
1598763600000 106.9884649
1598850000000 106.9817964
1598936400000 107.2376582
1599022800000 107.3400504
1599109200000 107.1083132
1599195600000 106.6693817
1599282000000 106.6693817
1599368400000 106.6693817
1599454800000 106.6693817
1599541200000 106.2894926
1599627600000 106.6084812
1599714000000 106.4764742
1599800400000 106.1923997
1599886800000 106.1923997
1599973200000 106.1923997
1600059600000 106.1116556
1600146000000 106.1103108
1600232400000 106.3215491
1600318800000 106.0487817
1600405200000 105.9827112
1600491600000 105.9827112
1600578000000 105.9827112
1600664400000 104.9303908
1600750800000 104.9250463
1600837200000 104.9813683
1600923600000 104.2575291
1601010000000 104.0751239
1601096400000 104.0751239
1601182800000 104.0751239
1601269200000 104.5779135
1601355600000 104.799603
1601442000000 105.1400851
1601528400000 105.3143162
1601614800000 105.2152362
1601701200000 105.2152362
1601787600000 105.2152362
1601874000000 105.8771316
1601960400000 106.379995
1602046800000 106.5321705
1602133200000 106.7931758
1602219600000 107.0233432
1602306000000 107.0233432
1602392400000 107.0233432
1602478800000 107.0233432
1602565200000 107.1871968
1602651600000 107.139266
1602738000000 106.8150526
1602824400000 107.0266722
1602910800000 107.0266722
1602997200000 107.0266722
1603083600000 107.0553519
1603170000000 107.1026465
1603256400000 107.0253081
1603342800000 107.036358
1603429200000 107.1461236
1603515600000 107.1461236
1603602000000 107.1461236
1603688400000 106.6468369
1603774800000 106.5099201
1603861200000 105.7089401
1603947600000 105.7919811
1604034000000 105.7113048
1604120400000 105.7113048
1604206800000 105.7113048
1604296800000 106.0827846
1604383200000 106.6674542
1604469600000 108.0180088
1604556000000 108.8497629
1604642400000 108.8643773
1604728800000 108.8643773
1604815200000 108.8643773
1604901600000 109.9829905
1604988000000 109.6083792
1605074400000 109.6083792
1605160800000 109.0016423
1605247200000 108.9296216
1605333600000 108.9296216
1605420000000 108.9296216
1605506400000 109.2976084
1605592800000 109.5094431
1605679200000 109.6824531
1605765600000 109.681763
1605852000000 109.6897956
1605938400000 109.6897956
1606024800000 109.6897956
1606111200000 109.8392519
1606197600000 110.3704446
1606284000000 110.119338
1606370400000 110.119338
1606456800000 110.1926175
1606543200000 110.1926175
1606629600000 110.1926175
1606716000000 110.2324319
1606802400000 110.6128969
1606888800000 110.6981671
1606975200000 110.9690967
1607061600000 111.2233688
1607148000000 111.2233688
1607234400000 111.2233688
1607320800000 111.3306773
1607407200000 111.20715
1607493600000 111.2130815
1607580000000 111.1887715
1607666400000 111.1630774
1607752800000 111.1630774
1607839200000 111.1630774
1607925600000 111.3093593
1608012000000 111.3317855
1608098400000 111.3749428
1608184800000 111.3948429
1608271200000 111.433652
1608357600000 111.433652
1608444000000 111.433652
1608530400000 111.0202588
1608616800000 111.2175579
1608703200000 111.3039323
1608789600000 111.5267783
1608876000000 111.5267783
1608962400000 111.5267783
1609048800000 111.5267783
1609135200000 112.3186436
1609221600000 112.2285875
1609308000000 112.3496615
1609394400000 112.3579975
1609480800000 112.3579975
1609567200000 112.3579975
1609653600000 112.3579975
1609740000000 112.3435953
1609826400000 112.194779
1609912800000 112.2205612
1609999200000 112.2194002
1610085600000 112.1649003
1610172000000 112.1649003
1610258400000 112.1649003
1610344800000 111.8884436
1610431200000 111.5181265
1610517600000 111.7318067
1610604000000 111.7553582
1610690400000 111.7015691
1610776800000 111.7015691
1610863200000 111.7015691
1610949600000 111.7015691
1611036000000 111.717111
1611122400000 111.7666686
1611208800000 111.705986
1611295200000 111.3698485
1611381600000 111.3698485
1611468000000 111.3698485
1611554400000 111.2880775
1611640800000 111.3205763
1611727200000 111.0727525
1611813600000 111.2208682
1611900000000 111.0749782
1611986400000 111.0749782
1612072800000 111.0749782
1612159200000 111.1399569
1612245600000 111.4266705
1612332000000 111.5817511
1612418400000 111.8031691
1612504800000 112.0934431
1612591200000 112.0934431
1612677600000 112.0934431
1612764000000 112.2140025
1612850400000 112.2213675
1612936800000 112.2629929
1613023200000 112.3154
1613109600000 112.230011
1613196000000 112.230011
1613282400000 112.230011
1613368800000 112.230011
1613455200000 112.1430305
1613541600000 111.9250155
1613628000000 111.6285553
1613714400000 111.6479317
1613800800000 111.6479317
1613887200000 111.6479317
1613973600000 111.3482726
1614060000000 111.1846885
1614146400000 110.9483738
1614232800000 110.2458379
1614319200000 109.7447692
1614405600000 109.7447692
1614492000000 109.7447692
1614578400000 110.049507
1614664800000 110.2515671
1614751200000 109.9333702
1614837600000 109.400865
1614924000000 108.9609533
1615010400000 108.9609533
1615096800000 108.9609533
1615183200000 108.7885324
1615269600000 108.5817743
1615356000000 108.5517885
1615442400000 109.2997129
1615528800000 108.695955
1615615200000 108.695955
1615701600000 108.695955
1615784400000 108.541302
1615870800000 108.5310527
1615957200000 107.8945591
1616043600000 107.4650863
1616130000000 107.2574393
1616216400000 107.2574393
1616302800000 107.2574393
1616389200000 107.8071374
1616475600000 108.0866152
1616562000000 108.4300825
1616648400000 108.4200014
1616734800000 108.4705717
1616821200000 108.4705717
1616907600000 108.4705717
1616994000000 108.5151444
1617080400000 108.299282
1617166800000 108.6940452
1617253200000 108.9588446
1617339600000 109.01879
1617426000000 109.01879
1617512400000 109.01879
1617598800000 109.3006635
1617685200000 109.6094786
1617771600000 109.8295104
1617858000000 110.0157558
1617944400000 109.9674753
1618030800000 109.9674753
1618117200000 109.9674753
1618203600000 109.7208348
1618290000000 109.5508084
1618376400000 109.6344596
1618462800000 110.1196313
1618549200000 110.2096903
1618635600000 110.2096903
1618722000000 110.2096903
1618808400000 110.0348558
1618894800000 109.6530861
1618981200000 109.6695569
1619067600000 109.7567039
1619154000000 109.8554125
1619240400000 109.8554125
1619326800000 109.8554125
1619413200000 109.9463316
1619499600000 109.9801815
1619586000000 109.7993943
1619672400000 109.8608041
1619758800000 109.8972048
1619845200000 109.8972048
1619931600000 109.8972048
1620018000000 109.9424708
1620104400000 109.7107487
1620190800000 109.7698006
1620277200000 109.8994399
1620363600000 110.0397736
1620450000000 110.0397736
1620536400000 110.0397736
1620622800000 110.031782
1620709200000 109.6008557
1620795600000 109.3548253
1620882000000 109.3880444
1620968400000 109.5785138
1621054800000 109.5785138
1621141200000 109.5785138
1621227600000 109.5096296
1621314000000 109.4450835
1621400400000 109.0802586
1621486800000 109.0646538
1621573200000 109.250893
1621659600000 109.250893
1621746000000 109.250893
1621832400000 109.2849642
1621918800000 109.4077038
1622005200000 109.4738984
1622091600000 109.4409323
1622178000000 109.5855207
1622264400000 109.5855207
1622350800000 109.5855207
1622437200000 109.5855207
1622523600000 109.6980292
1622610000000 109.8218082
1622696400000 109.7937472
1622782800000 109.9735719
1622869200000 109.9735719
1622955600000 109.9735719
1623042000000 109.9670387
1623128400000 110.0933452
1623214800000 110.4527578
1623301200000 110.5183039
1623387600000 110.701964
1623474000000 110.701964
1623560400000 110.701964
1623646800000 110.8121689
1623733200000 110.7822548
1623819600000 110.7501502
1623906000000 110.4420105
1623992400000 110.4254291
1624078800000 110.4254291
1624165200000 110.4254291
1624251600000 110.6291395
1624338000000 110.6748451
1624424400000 110.8047246
1624510800000 110.9725193
1624597200000 111.1156385
1624683600000 111.1156385
1624770000000 111.1156385
1624856400000 111.2003238
1624942800000 111.44638
1625029200000 111.6698022
1625115600000 111.9593657
1625202000000 112.0032287
1625288400000 112.0032287
1625374800000 112.0032287
1625461200000 112.0032287
1625547600000 112.2779997
1625634000000 112.5491187
1625720400000 112.4239897
1625806800000 112.5260232
1625893200000 112.5260232
1625979600000 112.5260232
1626066000000 112.6222865
1626152400000 112.6776381
1626238800000 112.6431723
1626325200000 112.5755606
1626411600000 112.405915
1626498000000 112.405915
1626584400000 112.405915
1626670800000 111.7041387
1626757200000 111.9713858
1626843600000 112.3980207
1626930000000 112.7312436
1627016400000 112.82256
1627102800000 112.82256
1627189200000 112.82256
1627275600000 112.8888312
1627362000000 112.7282382
1627448400000 112.7480975
1627534800000 112.8905629
1627621200000 112.9472136
1627707600000 112.9472136
1627794000000 112.9472136
1627880400000 112.9651463
1627966800000 112.7058885
1628053200000 112.5783217
1628139600000 112.6426378
1628226000000 112.5609355
1628312400000 112.5609355
1628398800000 112.5609355
1628485200000 112.2095952
1628571600000 112.1806163
1628658000000 111.9763784
1628744400000 111.9747575
1628830800000 112.1666668
1628917200000 112.1666668
1629003600000 112.1666668
1629090000000 112.2285634
1629176400000 112.2602155
1629262800000 112.313518
1629349200000 111.9400068
1629435600000 112.1182347
1629522000000 112.1182347
1629608400000 112.1182347
1629694800000 112.4638058
1629781200000 112.6973077
1629867600000 112.8705499
1629954000000 112.918927
1630040400000 113.3075732
1630126800000 113.3075732
1630213200000 113.3075732
1630299600000 113.5211206
1630386000000 113.7180775
1630472400000 113.7360429
1630558800000 113.9098407
1630645200000 113.9001902
1630731600000 113.9001902
1630818000000 113.9001902
1630904400000 113.9001902
1630990800000 113.8405671
1631077200000 113.8762643
1631163600000 113.9741412
1631250000000 114.0208306
1631336400000 114.0208306
1631422800000 114.0208306
1631509200000 114.1098496
1631595600000 114.1895097
1631682000000 114.2435488
1631768400000 114.2305444
1631854800000 114.1822096
1631941200000 114.1822096
1632027600000 114.1822096
1632114000000 113.6053095
1632200400000 113.8786285
1632286800000 114.1538757
1632373200000 114.1976627
1632459600000 113.9945194
1632546000000 113.9945194
1632632400000 113.9945194
1632718800000 113.810037
1632805200000 113.3337105
1632891600000 113.4210962
1632978000000 113.3193417
1633064400000 113.3252936
1633150800000 113.3252936
1633237200000 113.3252936
1633323600000 113.2331842
1633410000000 113.1556375
1633496400000 112.7125347
1633582800000 112.9127314
1633669200000 112.7665324
1633755600000 112.7665324
1633842000000 112.7665324
1633928400000 112.7665324
1634014800000 112.3652679
1634101200000 112.1149236
1634187600000 112.5961083
1634274000000 112.6844441
1634360400000 112.6844441
1634446800000 112.6844441
1634533200000 112.5070089
1634619600000 112.5818231
1634706000000 112.6806009
1634792400000 112.6754592
1634878800000 112.553778
1634965200000 112.553778
1635051600000 112.553778
1635138000000 112.4518645
1635224400000 112.5150898
1635310800000 112.5543158
1635397200000 112.673264
1635483600000 112.5776794
1635570000000 112.5776794
1635656400000 112.5776794
1635742800000 112.4808919
1635829200000 112.552417
1635915600000 112.4656807
1636002000000 112.9146137
1636088400000 113.4868111
1636174800000 113.4868111
1636261200000 113.4868111
1636351200000 113.7767533
1636437600000 113.8014308
1636524000000 113.2908929
1636610400000 113.2686751
1636696800000 113.009981
1636783200000 113.009981
1636869600000 113.009981
1636956000000 112.7866806
1637042400000 112.6213524
1637128800000 112.4472035
1637215200000 112.4241658
1637301600000 112.2614063
1637388000000 112.2614063
1637474400000 112.2614063
1637560800000 112.0621662
1637647200000 111.3781234
1637733600000 111.0933142
1637820000000 111.0933142
1637906400000 110.1635135
1637992800000 110.1635135
1638079200000 110.1635135
1638165600000 110.7918616
1638252000000 110.7127293
1638338400000 111.1834693
1638424800000 111.1023132
1638511200000 111.5382116
1638597600000 111.5382116
1638684000000 111.5382116
1638770400000 111.9982654
1638856800000 112.9886696
1638943200000 112.9587904
1639029600000 112.9979013
1639116000000 112.7749508
1639202400000 112.7749508
1639288800000 112.7749508
1639375200000 112.8507082
1639461600000 112.6437673
1639548000000 112.6323173
1639634400000 112.9978303
1639720800000 112.8937973
1639807200000 112.8937973
1639893600000 112.8937973
1639980000000 112.5471861
1640066400000 112.9656796
1640152800000 113.3881079
1640239200000 113.4843092
1640325600000 113.4843092
1640412000000 113.4843092
1640498400000 113.4843092
1640584800000 113.8892316
1640671200000 114.0248771
1640757600000 114.014895
1640844000000 114.035162
1640930400000 114.0696856
1641016800000 114.0696856
1641103200000 114.0696856
1641189600000 113.780894
1641276000000 113.5744156
1641362400000 113.3238047
1641448800000 112.8268751
1641535200000 112.474983
1641621600000 112.474983
1641708000000 112.474983
1641794400000 112.0527431
1641880800000 112.3665337
1641967200000 112.8699311
1642053600000 112.8494633
1642140000000 112.4186662
1642226400000 112.4186662
1642312800000 112.4186662
1642399200000 112.4186662
1642485600000 111.8218661
1642572000000 111.9367603
1642658400000 111.8427022
1642744800000 111.206117
1642831200000 111.206117
1642917600000 111.206117
1643004000000 110.5377042
1643090400000 110.7191391
1643176800000 110.9548478
1643263200000 110.0103282
1643349600000 109.2741578
1643436000000 109.2741578
1643522400000 109.2741578
1643608800000 109.4174818
1643695200000 109.8703585
1643781600000 110.2468132
1643868000000 109.6929817
1643954400000 108.8496817
1644040800000 108.8496817
1644127200000 108.8496817
1644213600000 108.7432597
1644300000000 108.7979058
1644386400000 109.2107972
1644472800000 108.2995564
1644559200000 107.4453924
1644645600000 107.4453924
1644732000000 107.4453924
1644818400000 106.5607581
1644904800000 106.7983135
1644991200000 106.8767045
1645077600000 106.9713454
1645164000000 106.9233908
1645250400000 106.9233908
1645336800000 106.9233908
1645423200000 106.9233908
1645509600000 107.0152497
1645596000000 107.1070195
1645682400000 106.5437245
1645768800000 107.8992666
1645855200000 107.8992666
1645941600000 107.8992666
1646028000000 108.2225628
1646114400000 108.6436955
1646200800000 108.6344925
1646287200000 108.5711209
1646373600000 108.0401246
1646460000000 108.0401246
1646546400000 108.0401246
1646632800000 107.4062267
1646719200000 106.9798451
1646805600000 107.2459313
1646892000000 106.6281652
1646978400000 106.1520012
1647064800000 106.1520012
1647151200000 106.1520012
1647234000000 104.9806827
1647320400000 104.8717123
1647406800000 105.5753377
1647493200000 106.4724394
1647579600000 106.7503916
1647666000000 106.7503916
1647752400000 106.7503916
1647838800000 106.4126252
1647925200000 105.9833622
1648011600000 105.9616408
1648098000000 106.0117968
1648184400000 105.7102226
1648270800000 105.7102226
1648357200000 105.7102226
1648443600000 105.6010693
1648530000000 106.5286476
1648616400000 106.8593002
1648702800000 106.9855377
1648789200000 106.5594096
1648875600000 106.5594096
1648962000000 106.5594096
1649048400000 106.8395015
1649134800000 106.3347864
1649221200000 105.1686133
1649307600000 104.9514999
1649394000000 104.4224153
1649480400000 104.4224153
1649566800000 104.4224153
1649653200000 103.419109
1649739600000 103.8384859
1649826000000 104.0379414
1649912400000 103.9349006
1649998800000 103.9349006
1650085200000 103.9349006
1650171600000 103.9349006
1650258000000 103.6047746
1650344400000 103.2871975
1650430800000 103.5608229
1650517200000 103.1739388
1650603600000 102.3282644
1650690000000 102.3282644
1650776400000 102.3282644
1650862800000 102.085852
1650949200000 102.3349253
1651035600000 101.9996454
1651122000000 101.915505
1651208400000 101.1993068
1651294800000 101.1993068
1651381200000 101.1993068
1651467600000 100.3688662
1651554000000 100.7990721
1651640400000 100.6563658
1651726800000 100.5253297
1651813200000 99.60635449
1651899600000 99.60635449
1651986000000 99.60635449
1652072400000 98.44405914
1652158800000 98.47116189
1652245200000 98.37011304
1652331600000 97.68868256
1652418000000 97.92280233
1652504400000 97.92280233
1652590800000 97.92280233
1652677200000 97.98465327
1652763600000 97.95898319
1652850000000 97.07230617
1652936400000 96.81346166
1653022800000 97.0167009
1653109200000 97.0167009
1653195600000 97.0167009
1653282000000 97.30116479
1653368400000 97.3929775
1653454800000 98.79006609
1653541200000 100.913261
1653627600000 101.9191383
1653714000000 101.9191383
1653800400000 101.9191383
1653886800000 101.9191383
1653973200000 101.8948342
1654059600000 102.0162412
1654146000000 101.9869442
1654232400000 101.4770999
1654318800000 101.4770999
1654405200000 101.4770999
1654491600000 101.2250896
1654578000000 100.6826711
1654664400000 100.4302458
1654750800000 99.77423632
1654837200000 98.46215094
1654923600000 98.46215094
1655010000000 98.46215094
1655096400000 95.89903307
1655182800000 95.19512206
1655269200000 96.1517447
1655355600000 94.84006899
1655442000000 95.07038242
1655528400000 95.07038242
1655614800000 95.07038242
1655701200000 95.07038242
1655787600000 95.35408007
1655874000000 94.89129346
1655960400000 95.05544929
1656046800000 95.7209408
1656133200000 95.7209408
1656219600000 95.7209408
1656306000000 95.8144574
1656392400000 95.21454778
1656478800000 94.18225202
1656565200000 93.78944483
1656651600000 94.12725802
1656738000000 94.12725802
1656824400000 94.12725802
1656910800000 94.12725802
1656997200000 94.00758223
1657083600000 94.35879679
1657170000000 95.1038776
1657256400000 95.40996164
1657342800000 95.40996164
1657429200000 95.40996164
1657515600000 95.47577741
1657602000000 95.53151481
1657688400000 95.38212453
1657774800000 94.90284245
1657861200000 95.49682578
1657947600000 95.49682578
1658034000000 95.49682578
1658120400000 96.27389122
1658206800000 96.68806438
1658293200000 97.67199541
1658379600000 97.96490966
1658466000000 98.91575429
1658552400000 98.91575429
1658638800000 98.91575429
1658725200000 98.85948655
1658811600000 98.49596023
1658898000000 98.92105738
1658984400000 99.46366654
1659070800000 100.4363499
1659157200000 100.4363499
1659243600000 100.4363499
1659330000000 100.7610944
1659416400000 100.824998
1659502800000 101.1185826
1659589200000 101.6685929
1659675600000 101.1881955
1659762000000 101.1881955
1659848400000 101.1881955
1659934800000 101.7332609
1660021200000 101.2325765
1660107600000 101.9875827
1660194000000 102.3518123
1660280400000 102.2156129
1660366800000 102.2156129
1660453200000 102.2156129
1660539600000 102.403463
1660626000000 102.1782147
1660712400000 101.3709258
1660798800000 101.1131262
1660885200000 100.2468099
1660971600000 100.2468099
1661058000000 100.2468099
1661144400000 99.32756203
1661230800000 99.14699207
1661317200000 99.15242613
1661403600000 99.50139092
1661490000000 99.25782569
1661576400000 99.25782569
1661662800000 99.25782569
1661749200000 98.35247655
1661835600000 97.69915516
1661922000000 97.11962194
1662008400000 96.29137449
1662094800000 96.84286836
1662181200000 96.84286836
1662267600000 96.84286836
1662354000000 96.84286836
1662440400000 96.67646614
1662526800000 97.01876144
1662613200000 97.66001768
1662699600000 98.69708733
1662786000000 98.69708733
1662872400000 98.69708733
1662958800000 99.07240527
1663045200000 97.76397983
1663131600000 97.17035543
1663218000000 96.87274785
1663304400000 95.78892018
1663390800000 95.78892018
1663477200000 95.78892018
1663563600000 96.26096245
1663650000000 95.84587876
1663736400000 95.87473226
1663822800000 95.04183555
1663909200000 93.74579197
1663995600000 93.74579197
1664082000000 93.74579197
1664168400000 92.77728069
1664254800000 92.5341582
1664341200000 92.49765066
1664427600000 91.81062065
1664514000000 92.23678819
1664600400000 92.23678819
1664686800000 92.23678819
1664773200000 92.64164017
1664859600000 94.20491481
1664946000000 93.90968106
1665032400000 94.23998816
1665118800000 93.42529153
1665205200000 93.42529153
1665291600000 93.42529153
1665378000000 93.44846013
1665464400000 92.44814253
1665550800000 92.26545326
1665637200000 91.87289921
1665723600000 92.24227581
1665810000000 92.24227581
1665896400000 92.24227581
1665982800000 92.982638
1666069200000 93.71704603
1666155600000 92.88749326
1666242000000 92.76648068
1666328400000 92.32080145
1666414800000 92.32080145
1666501200000 92.32080145
1666587600000 92.72335971
1666674000000 93.32863698
1666760400000 93.91178933
1666846800000 94.81898929
1666933200000 95.32146998
1667019600000 95.32146998
1667106000000 95.32146998
1667192400000 94.82048818
1667278800000 94.82784677
1667365200000 94.85239495
1667451600000 93.53335794
1667538000000 93.42332752
1667624400000 93.42332752
1667710800000 93.42332752
1667800800000 93.42716594
1667887200000 93.36351652
1667973600000 92.65159938
1668060000000 94.68837655
1668146400000 94.79119743
1668232800000 94.79119743
1668319200000 94.79119743
1668405600000 95.20397101
1668492000000 95.7774443
1668578400000 95.86569245
1668664800000 95.30504913
1668751200000 95.53077158
1668837600000 95.53077158
1668924000000 95.53077158
1669010400000 95.56187835
1669096800000 96.10268755
1669183200000 96.68169317
1669269600000 96.68169317
1669356000000 96.70086799
1669442400000 96.70086799
1669528800000 96.70086799
1669615200000 96.28155424
1669701600000 96.03076174
1669788000000 96.40572847
1669874400000 97.66518231
1669960800000 97.58208291
1670047200000 97.58208291
1670133600000 97.58208291
1670220000000 97.49194542
1670306400000 97.09611707
1670392800000 97.14452766
1670479200000 97.39202201
1670565600000 97.70024685
1670652000000 97.70024685
1670738400000 97.70024685
1670824800000 97.86334575
1670911200000 98.623905
1670997600000 98.74452101
1671084000000 98.02768084
1671170400000 97.55937127
1671256800000 97.55937127
1671343200000 97.55937127
1671429600000 97.13139026
1671516000000 96.73227363
1671602400000 97.36036388
1671688800000 97.02908687
1671775200000 96.8732889
1671861600000 96.8732889
1671948000000 96.8732889
1672034400000 96.8732889
1672120800000 96.66190609
1672207200000 95.8610005
1672293600000 95.71727592
1672380000000 95.77492008
1672466400000 95.77492008
1672552800000 95.77492008
1672639200000 95.77492008
1672725600000 96.48636654
1672812000000 97.14917732
1672898400000 97.14450688
1672984800000 98.44287478
1673071200000 98.44287478
1673157600000 98.44287478
1673244000000 99.26215963
1673330400000 99.03893999
1673416800000 99.59130911
1673503200000 100.0781491
1673589600000 100.0942155
1673676000000 100.0942155
1673762400000 100.0942155
1673848800000 100.0942155
1673935200000 100.1598326
1674021600000 100.5640575
1674108000000 99.8458753
1674194400000 99.76993945
1674280800000 99.76993945
1674367200000 99.76993945
1674453600000 99.99903217
1674540000000 99.98605134
1674626400000 99.89390557
1674712800000 100.1745679
1674799200000 100.0273383
1674885600000 100.0273383
1674972000000 100.0273383
1675058400000 99.81208607
1675144800000 99.96278893
1675231200000 100.4057126
1675317600000 102.0000919
1675404000000 101.1652754
1675490400000 101.1652754
1675576800000 101.1652754
1675663200000 100.3216078
1675749600000 100.2345561
1675836000000 100.0441051
1675922400000 99.74098296
1676008800000 98.67052297
1676095200000 98.67052297
1676181600000 98.67052297
1676268000000 98.85048933
1676354400000 98.65724968
1676440800000 98.47570631
1676527200000 98.05482339
1676613600000 97.6832726
1676700000000 97.6832726
1676786400000 97.6832726
1676872800000 97.6832726
1676959200000 96.69496276
1677045600000 97.06945714
1677132000000 97.70852929
1677218400000 97.54476994
1677304800000 97.54476994
1677391200000 97.54476994
1677477600000 97.97570779
1677564000000 97.95487576
1677650400000 97.7791319
1677736800000 97.48502902
1677823200000 98.25926286
1677909600000 98.25926286
1677996000000 98.25926286
1678082400000 98.76029834
1678168800000 98.37281578
1678255200000 97.64917659
1678341600000 97.46376417
1678428000000 97.03915164
1678514400000 97.03915164
1678600800000 97.03915164
1678683600000 96.70187891
1678770000000 97.2214879
1678856400000 96.29594705
1678942800000 97.16169733
1679029200000 97.01775442
1679115600000 97.01775442
1679202000000 97.01775442
1679288400000 96.84579803
1679374800000 97.60037119
1679461200000 98.04220228
1679547600000 98.07731089
1679634000000 97.67238056
1679720400000 97.67238056
1679806800000 97.67238056
1679893200000 97.94343993
1679979600000 97.72888056
1680066000000 98.72357688
1680152400000 99.19451843
1680238800000 100.3362702
1680325200000 100.3362702
1680411600000 100.3362702
1680498000000 100.58173
1680584400000 100.4677148
1680670800000 100.1689786
1680757200000 100.0933855
1680843600000 100.0933855
1680930000000 100.0933855
1681016400000 100.0933855
1681102800000 100.176773
1681189200000 100.4873154
1681275600000 100.7917771
1681362000000 101.4611254
1681448400000 101.2615894
1681534800000 101.2615894
1681621200000 101.2615894
1681707600000 100.9496496
1681794000000 101.0700944
1681880400000 100.7019778
1681966800000 100.3978731
1682053200000 100.5677851
1682139600000 100.5677851
1682226000000 100.5677851
1682312400000 100.8519393
1682398800000 100.8927865
1682485200000 100.7373504
1682571600000 100.906956
1682658000000 101.3002777
1682744400000 101.3002777
1682830800000 101.3002777
1682917200000 101.189286
1683003600000 100.7727158
1683090000000 100.8428976
1683176400000 100.4059586
1683262800000 100.7364772
1683349200000 100.7364772
1683435600000 100.7364772
1683522000000 100.6107481
1683608400000 100.422972
1683694800000 100.809811
1683781200000 100.7768522
1683867600000 100.642307
1683954000000 100.642307
1684040400000 100.642307
1684126800000 100.5680074
1684213200000 100.0148001
1684299600000 99.94770363
1684386000000 99.78896208
1684472400000 99.87268391
1684558800000 99.87268391
1684645200000 99.87268391
1684731600000 100.1893593
1684818000000 99.99562038
1684904400000 99.41378553
1684990800000 99.3341169
1685077200000 99.31751877
1685163600000 99.31751877
1685250000000 99.31751877
1685336400000 99.31751877
1685422800000 99.85133456
1685509200000 99.82602418
1685595600000 100.2096631
1685682000000 100.9491591
1685768400000 100.9491591
1685854800000 100.9491591
1685941200000 101.0442377
1686027600000 101.0615242
1686114000000 100.989096
1686200400000 101.1212954
1686286800000 101.2343661
1686373200000 101.2343661
1686459600000 101.2343661
1686546000000 101.2772616
1686632400000 101.540395
1686718800000 101.6444523
1686805200000 101.8144305
1686891600000 101.8746928
1686978000000 101.8746928
1687064400000 101.8746928
1687150800000 101.8746928
1687237200000 101.7267914
1687323600000 101.2192384
1687410000000 100.9194246
1687496400000 100.6268947
1687582800000 100.6268947
1687669200000 100.6268947
1687755600000 100.6915958
1687842000000 100.984895
1687928400000 101.3984832
1688014800000 101.3022841
1688101200000 101.6592214
1688187600000 101.6592214
1688274000000 101.6592214
1688360400000 101.769042
1688446800000 101.769042
1688533200000 101.5624341
1688619600000 100.6615175
1688706000000 100.8775754
1688792400000 100.8775754
1688878800000 100.8775754
1688965200000 101.0941755
1689051600000 101.4763442
1689138000000 102.6116254
1689224400000 103.0730307
1689310800000 102.9000161
1689397200000 102.9000161
1689483600000 102.9000161
1689570000000 102.8012237
1689656400000 103.1346265
1689742800000 103.3028069
1689829200000 102.8479364
1689915600000 102.964386
1690002000000 102.964386
1690088400000 102.964386
1690174800000 103.0625543
1690261200000 102.929025
1690347600000 102.8076023
1690434000000 102.8007512
1690520400000 102.8329422
1690606800000 102.8329422
1690693200000 102.8329422
1690779600000 103.0348539
1690866000000 102.626206
1690952400000 102.1444923
1691038800000 101.80419
1691125200000 102.3062853
1691211600000 102.3062853
1691298000000 102.3062853
1691384400000 102.5176789
1691470800000 102.5366643
1691557200000 102.6432972
1691643600000 102.7726567
1691730000000 102.4850637
1691816400000 102.4850637
1691902800000 102.4850637
1691989200000 102.3826739
1692075600000 102.1590658
1692162000000 102.0663119
1692248400000 101.4859191
1692334800000 101.3035548
1692421200000 101.3035548
1692507600000 101.3035548
1692594000000 101.171623
1692680400000 101.2987028
1692766800000 101.8705137
1692853200000 101.8235815
1692939600000 101.7916443
1693026000000 101.7916443
1693112400000 101.7916443
1693198800000 102.1146572
1693285200000 102.6844559
1693371600000 102.9901896
1693458000000 103.145963
1693544400000 103.1010857
1693630800000 103.1010857
1693717200000 103.1010857
1693803600000 103.1010857
1693890000000 102.7443696
1693976400000 102.3838728
1694062800000 102.3724096
1694149200000 102.4997354
1694235600000 102.4997354
1694322000000 102.4997354
1694408400000 102.6403831
1694494800000 102.4976776
1694581200000 102.6175531
1694667600000 102.8202419
1694754000000 102.6171459
1694840400000 102.6171459
1694926800000 102.6171459
1695013200000 102.4932325
1695099600000 102.2641861
1695186000000 102.3593533
1695272400000 101.659277
1695358800000 101.6961863
1695445200000 101.6961863
1695531600000 101.6961863
1695618000000 101.4224862
1695704400000 101.0595763
1695790800000 100.8086355
1695877200000 100.7501325
1695963600000 101.0482542
1696050000000 101.0482542
1696136400000 101.0482542
1696222800000 100.4015195
1696309200000 99.44850919
1696395600000 99.33781718
1696482000000 99.48208698
1696568400000 99.42229085
1696654800000 99.42229085
1696741200000 99.42229085
1696827600000 99.49685493
1696914000000 100.5270554
1697000400000 100.5325168
1697086800000 100.0568068
1697173200000 100.118436
1697259600000 100.118436
1697346000000 100.118436
1697432400000 99.95710832
1697518800000 99.50573806
1697605200000 99.1590618
1697691600000 98.88236414
1697778000000 98.67796134
1697864400000 98.67796134
1697950800000 98.67796134
1698037200000 98.92581703
1698123600000 99.42345279
1698210000000 99.24829359
1698296400000 99.16738624
1698382800000 99.26099464
1698469200000 99.26099464
1698555600000 99.26099464
1698642000000 99.35133218
1698728400000 99.78236641
1698814800000 100.3552059
1698901200000 101.713001
1698987600000 102.898476
1699074000000 102.898476
1699160400000 102.898476
1699250400000 103.0105856
1699336800000 102.7295648
1699423200000 102.8470174
1699509600000 102.5608456
1699596000000 102.6483677
1699682400000 102.6483677
1699768800000 102.6483677
1699855200000 102.709957
1699941600000 104.0009069
1700028000000 103.7248106
1700114400000 103.5852062
1700200800000 103.7276325
1700287200000 103.7276325
1700373600000 103.7276325
1700460000000 104.0378887
1700546400000 104.0734151
1700632800000 104.2995375
1700719200000 104.2995375
1700805600000 104.3004676
1700892000000 104.3004676
1700978400000 104.3004676
1701064800000 104.5416352
1701151200000 104.8808444
1701237600000 105.6698427
1701324000000 105.5686742
1701410400000 106.0325043
1701496800000 106.0325043
1701583200000 106.0325043
1701669600000 106.0418319
1701756000000 106.3146858
1701842400000 106.4809458
1701928800000 106.5114301
1702015200000 106.3039066
1702101600000 106.3039066
1702188000000 106.3039066
1702274400000 106.1045487
1702360800000 106.2592201
1702447200000 106.9710869
1702533600000 108.7049794
1702620000000 108.5508664
1702706400000 108.5508664
1702792800000 108.5508664
1702879200000 108.5575848
1702965600000 108.8280085
1703052000000 109.1406345
1703138400000 109.1922192
1703224800000 109.3309778
1703311200000 109.3309778
1703397600000 109.3309778
1703484000000 109.3309778
1703570400000 109.4430426
1703656800000 109.8155083
1703743200000 109.7639196
1703829600000 109.6908324
1703916000000 109.701
1704002400000 109.711
1704088800000 109.711
1704175200000 109.029
1704261600000 108.506
1704348000000 108.359
1704434400000 108.413
1704693600000 108.843
1704780000000 108.964
1704866400000 109.399
1704952800000 109.541
1705039200000 109.781
1705384800000 109.515
1705471200000 109.081
1705557600000 109.149
1705644000000 109.202
1705903200000 109.591
1705989600000 109.469
1706076000000 109.607
1706162400000 109.816
1706248800000 110.088
1706508000000 110.229
1706594400000 110.128
1706680800000 110.044
1706767200000 110.369
1706853600000 110.104
1707112800000 109.8
1707199200000 110.069
1707285600000 110.312
1707372000000 110.288
1707458400000 110.409
1707717600000 110.45
1707804000000 109.671
1707890400000 109.853
1707976800000 110.075
1708063200000 109.891
1708408800000 110.045
1708495200000 109.959
1708581600000 110.27
1708668000000 110.305
1708927200000 110.13
1709013600000 110.002
1709100000000 109.96
1709186400000 110.089
1709272800000 110.376
1709532000000 110.525
1709618400000 110.599
1709704800000 110.796
1709791200000 110.987
1709877600000 111.188
1710133200000 111.097
1710219600000 111.151
1710306000000 111.202
1710392400000 110.839
1710478800000 110.676
1710738000000 110.788
1710824400000 111.055
1710910800000 111.299
1710997200000 111.758
1711083600000 111.818
1711342800000 111.676
1711429200000 111.622
1711515600000 111.755
1711602000000 111.794
1711861200000 111.835
1711947600000 111.578
1712034000000 111.153
1712120400000 111.213
1712206800000 111.333
1712293200000 111.265
1712552400000 111.258
1712638800000 111.408
1712725200000 110.68
1712811600000 110.415
1712898000000 110.301
1713157200000 109.926
1713243600000 109.474
1713330000000 109.5

Latest Returns

as of Apr 18, 2024
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares USD High Yield Corporate Bond 2030 Index 109.48 -0.02 -2.11 -2.11 -0.21

Annualized Returns

as of Apr 18, 2024
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares USD High Yield Corporate Bond 2030 Index 8.32 -0.22 N/A N/A

Top 10 Constituents

as of Mar 31, 2024
Constituent Coupon Rate (%) Maturity Date Weight (%)
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.62 12/15/2030 2.55
Intelsat Jackson Holdings SA 6.50 03/15/2030 2.50
1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 2.36
DaVita Inc 4.62 06/01/2030 2.24
AthenaHealth Group Inc 6.50 02/15/2030 1.94
Caesars Entertainment Inc 7.00 02/15/2030 1.85
Tenet Healthcare Corp 6.12 06/15/2030 1.82
McAfee Corp 7.38 02/15/2030 1.67
Weatherford International Ltd 8.62 04/30/2030 1.53
Chart Industries Inc 7.50 01/01/2030 1.38

Characteristics

as of Mar 28, 2024
Launch Date: Jul 1, 2020
Coupon 6.45%
Effective Duration (years) 3.93
Years to Maturity 6.20
Yield to Worst 7.07%
Quality B+
Number of Bonds 146
Par Value (USD billions) 114.81
Top 10 Issues as of Feb 29, 2024 19.50%

Bond Sectors

as of Mar 31, 2024
Holdings % of total net assets
CORPORATE 93.069
Other 6.931
Totals may not add up to 100% due to rounding.

Regions

as of Mar 31, 2024
Holdings % of total net assets
Developed Americas 97.034
Developed Europe 2.966
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Mar 31, 2024
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Mar 31, 2024
Holdings % of total net assets
BB+ 92.806
NR 7.194
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.