Invesco Indexing

Invesco BulletShares USD High Yield Corporate Bond 2031 Index

Overview

Back to Invesco BulletShares USD High Yield Corporate Bond Indexes

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 2031. 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.

Factsheet

Performance1

as of Apr 18, 2024
1625115600000 101.3261078
1625202000000 101.5201029
1625288400000 101.5201029
1625374800000 101.5201029
1625461200000 101.5201029
1625547600000 101.7242771
1625634000000 101.9874029
1625720400000 101.9543872
1625806800000 102.085571
1625893200000 102.085571
1625979600000 102.085571
1626066000000 102.1365576
1626152400000 102.1474893
1626238800000 102.1445064
1626325200000 102.0171983
1626411600000 102.0073809
1626498000000 102.0073809
1626584400000 102.0073809
1626670800000 101.4249243
1626757200000 101.7685677
1626843600000 102.0562307
1626930000000 102.2548398
1627016400000 102.3266989
1627102800000 102.3266989
1627189200000 102.3266989
1627275600000 102.4861216
1627362000000 102.3708608
1627448400000 102.4367093
1627534800000 102.6296755
1627621200000 102.6601288
1627707600000 102.6601288
1627794000000 102.6601288
1627880400000 102.6769709
1627966800000 102.4616777
1628053200000 102.4697768
1628139600000 102.6072029
1628226000000 102.4969791
1628312400000 102.4969791
1628398800000 102.4969791
1628485200000 102.425171
1628571600000 102.3096517
1628658000000 102.0985582
1628744400000 102.1493547
1628830800000 102.3327405
1628917200000 102.3327405
1629003600000 102.3327405
1629090000000 102.2856732
1629176400000 102.2641266
1629262800000 102.2817485
1629349200000 102.0759422
1629435600000 102.2067113
1629522000000 102.2067113
1629608400000 102.2067113
1629694800000 102.5236312
1629781200000 102.7872567
1629867600000 102.8581012
1629954000000 102.8526437
1630040400000 103.1672883
1630126800000 103.1672883
1630213200000 103.1672883
1630299600000 103.3466585
1630386000000 103.4846845
1630472400000 103.5558085
1630558800000 103.7443722
1630645200000 103.7478907
1630731600000 103.7478907
1630818000000 103.7478907
1630904400000 103.7478907
1630990800000 103.6734811
1631077200000 103.751036
1631163600000 103.8069834
1631250000000 103.9452865
1631336400000 103.9452865
1631422800000 103.9452865
1631509200000 104.035771
1631595600000 104.1416838
1631682000000 104.2124021
1631768400000 104.154407
1631854800000 104.113299
1631941200000 104.113299
1632027600000 104.113299
1632114000000 103.6614749
1632200400000 103.9027648
1632286800000 104.0694596
1632373200000 103.882618
1632459600000 103.6696328
1632546000000 103.6696328
1632632400000 103.6696328
1632718800000 103.4657937
1632805200000 102.9797993
1632891600000 103.1427917
1632978000000 102.899555
1633064400000 102.9054712
1633150800000 102.9054712
1633237200000 102.9054712
1633323600000 102.7598525
1633410000000 102.7755621
1633496400000 102.3188431
1633582800000 102.4826552
1633669200000 102.2560749
1633755600000 102.2560749
1633842000000 102.2560749
1633928400000 102.2560749
1634014800000 101.8746597
1634101200000 101.8822494
1634187600000 102.3488595
1634274000000 102.4314317
1634360400000 102.4314317
1634446800000 102.4314317
1634533200000 102.3319287
1634619600000 102.4234823
1634706000000 102.4376054
1634792400000 102.3629461
1634878800000 102.1675224
1634965200000 102.1675224
1635051600000 102.1675224
1635138000000 102.118523
1635224400000 102.1930868
1635310800000 102.2152911
1635397200000 102.247424
1635483600000 102.1555038
1635570000000 102.1555038
1635656400000 102.1555038
1635742800000 102.1090924
1635829200000 102.2030351
1635915600000 102.1833143
1636002000000 102.5789653
1636088400000 103.1570271
1636174800000 103.1570271
1636261200000 103.1570271
1636351200000 103.5336835
1636437600000 103.5407525
1636524000000 103.1502333
1636610400000 103.1745512
1636696800000 102.8551202
1636783200000 102.8551202
1636869600000 102.8551202
1636956000000 102.6180912
1637042400000 102.5455508
1637128800000 102.4099848
1637215200000 102.45816
1637301600000 102.2996777
1637388000000 102.2996777
1637474400000 102.2996777
1637560800000 102.2214127
1637647200000 101.704856
1637733600000 101.4044973
1637820000000 101.4044973
1637906400000 100.6951683
1637992800000 100.6951683
1638079200000 100.6951683
1638165600000 101.2409094
1638252000000 101.1736272
1638338400000 101.6687821
1638424800000 101.795308
1638511200000 102.0410903
1638597600000 102.0410903
1638684000000 102.0410903
1638770400000 102.4427898
1638856800000 103.2416622
1638943200000 103.1124686
1639029600000 102.9565421
1639116000000 102.8263589
1639202400000 102.8263589
1639288800000 102.8263589
1639375200000 102.8355477
1639461600000 102.6068088
1639548000000 102.6270121
1639634400000 103.0306292
1639720800000 102.888151
1639807200000 102.888151
1639893600000 102.888151
1639980000000 102.714819
1640066400000 103.2054972
1640152800000 103.4202055
1640239200000 103.6035134
1640325600000 103.6035134
1640412000000 103.6035134
1640498400000 103.6035134
1640584800000 103.9581952
1640671200000 104.0735662
1640757600000 104.014749
1640844000000 103.9656774
1640930400000 103.9224952
1641016800000 103.9224952
1641103200000 103.9224952
1641189600000 103.702925
1641276000000 103.3783148
1641362400000 103.0231011
1641448800000 102.555547
1641535200000 101.9756894
1641621600000 101.9756894
1641708000000 101.9756894
1641794400000 101.5650592
1641880800000 101.8724113
1641967200000 102.42657
1642053600000 102.2768231
1642140000000 101.7634649
1642226400000 101.7634649
1642312800000 101.7634649
1642399200000 101.7634649
1642485600000 101.2000235
1642572000000 101.2551389
1642658400000 101.1788719
1642744800000 100.5441477
1642831200000 100.5441477
1642917600000 100.5441477
1643004000000 100.0525781
1643090400000 100.0929726
1643176800000 100.4791159
1643263200000 99.44655192
1643349600000 98.74472958
1643436000000 98.74472958
1643522400000 98.74472958
1643608800000 98.90735799
1643695200000 99.37227613
1643781600000 99.81605889
1643868000000 99.23366115
1643954400000 98.3011956
1644040800000 98.3011956
1644127200000 98.3011956
1644213600000 98.19779772
1644300000000 98.26604341
1644386400000 98.67179432
1644472800000 97.77259802
1644559200000 97.01109165
1644645600000 97.01109165
1644732000000 97.01109165
1644818400000 96.19917093
1644904800000 96.44046748
1644991200000 96.46585767
1645077600000 96.65007384
1645164000000 96.60995454
1645250400000 96.60995454
1645336800000 96.60995454
1645423200000 96.60995454
1645509600000 96.5819469
1645596000000 96.64877052
1645682400000 96.13923199
1645768800000 97.3962002
1645855200000 97.3962002
1645941600000 97.3962002
1646028000000 97.63375724
1646114400000 97.87762577
1646200800000 97.92484253
1646287200000 97.89258198
1646373600000 97.44425051
1646460000000 97.44425051
1646546400000 97.44425051
1646632800000 96.89847385
1646719200000 96.38963795
1646805600000 96.54435317
1646892000000 96.00928537
1646978400000 95.57044278
1647064800000 95.57044278
1647151200000 95.57044278
1647234000000 94.4190261
1647320400000 94.3020757
1647406800000 95.10426691
1647493200000 96.16963664
1647579600000 96.23179529
1647666000000 96.23179529
1647752400000 96.23179529
1647838800000 95.80723117
1647925200000 95.27834236
1648011600000 95.33326052
1648098000000 95.25493029
1648184400000 94.99948075
1648270800000 94.99948075
1648357200000 94.99948075
1648443600000 94.82097088
1648530000000 95.68276083
1648616400000 96.13845655
1648702800000 96.2279318
1648789200000 95.80977345
1648875600000 95.80977345
1648962000000 95.80977345
1649048400000 96.13589104
1649134800000 95.58856502
1649221200000 94.49663135
1649307600000 94.12872981
1649394000000 93.49277959
1649480400000 93.49277959
1649566800000 93.49277959
1649653200000 92.4065479
1649739600000 92.8198122
1649826000000 92.93007862
1649912400000 92.89758089
1649998800000 92.89758089
1650085200000 92.89758089
1650171600000 92.89758089
1650258000000 92.51900865
1650344400000 92.28294243
1650430800000 92.51194274
1650517200000 92.13800813
1650603600000 91.40829801
1650690000000 91.40829801
1650776400000 91.40829801
1650862800000 91.1777009
1650949200000 91.3597359
1651035600000 91.19175275
1651122000000 91.0025677
1651208400000 90.23605732
1651294800000 90.23605732
1651381200000 90.23605732
1651467600000 89.51248449
1651554000000 89.92450208
1651640400000 89.837052
1651726800000 89.69547696
1651813200000 88.9245571
1651899600000 88.9245571
1651986000000 88.9245571
1652072400000 88.02164239
1652158800000 88.25673455
1652245200000 88.29381463
1652331600000 87.99821176
1652418000000 88.31170831
1652504400000 88.31170831
1652590800000 88.31170831
1652677200000 88.42656329
1652763600000 88.53665595
1652850000000 87.93187483
1652936400000 87.93394354
1653022800000 88.26655532
1653109200000 88.26655532
1653195600000 88.26655532
1653282000000 88.65840349
1653368400000 88.79763424
1653454800000 90.18805254
1653541200000 92.24294189
1653627600000 92.87793352
1653714000000 92.87793352
1653800400000 92.87793352
1653886800000 92.87793352
1653973200000 92.62162339
1654059600000 92.40420219
1654146000000 92.27453246
1654232400000 91.72905211
1654318800000 91.72905211
1654405200000 91.72905211
1654491600000 91.14311928
1654578000000 90.792463
1654664400000 90.39141047
1654750800000 89.73518444
1654837200000 88.51372612
1654923600000 88.51372612
1655010000000 88.51372612
1655096400000 85.71087722
1655182800000 85.35874439
1655269200000 86.33329681
1655355600000 85.09766735
1655442000000 85.27609563
1655528400000 85.27609563
1655614800000 85.27609563
1655701200000 85.27609563
1655787600000 85.71236361
1655874000000 85.27407529
1655960400000 85.53466054
1656046800000 86.17529403
1656133200000 86.17529403
1656219600000 86.17529403
1656306000000 86.41567775
1656392400000 85.85330714
1656478800000 84.94739982
1656565200000 84.67693101
1656651600000 85.01960993
1656738000000 85.01960993
1656824400000 85.01960993
1656910800000 85.01960993
1656997200000 85.2739797
1657083600000 85.78813841
1657170000000 86.7218911
1657256400000 86.96341854
1657342800000 86.96341854
1657429200000 86.96341854
1657515600000 87.04432204
1657602000000 87.18409445
1657688400000 87.1108249
1657774800000 86.68825961
1657861200000 87.41194345
1657947600000 87.41194345
1658034000000 87.41194345
1658120400000 88.14172982
1658206800000 88.4974901
1658293200000 89.32022777
1658379600000 89.83682193
1658466000000 90.58968819
1658552400000 90.58968819
1658638800000 90.58968819
1658725200000 90.56628397
1658811600000 90.01599521
1658898000000 90.2247014
1658984400000 90.86782061
1659070800000 91.71993758
1659157200000 91.71993758
1659243600000 91.71993758
1659330000000 92.1213828
1659416400000 92.06328758
1659502800000 92.04816054
1659589200000 92.44080016
1659675600000 91.97870734
1659762000000 91.97870734
1659848400000 91.97870734
1659934800000 92.2812992
1660021200000 91.84559584
1660107600000 92.57019221
1660194000000 92.94424363
1660280400000 92.72634253
1660366800000 92.72634253
1660453200000 92.72634253
1660539600000 92.90133923
1660626000000 92.72420281
1660712400000 91.95949408
1660798800000 91.82297919
1660885200000 91.0554204
1660971600000 91.0554204
1661058000000 91.0554204
1661144400000 90.06706162
1661230800000 89.65564705
1661317200000 89.62931135
1661403600000 89.82362098
1661490000000 89.51034641
1661576400000 89.51034641
1661662800000 89.51034641
1661749200000 88.72770397
1661835600000 88.07287831
1661922000000 87.60943795
1662008400000 86.86614284
1662094800000 87.3758542
1662181200000 87.3758542
1662267600000 87.3758542
1662354000000 87.3758542
1662440400000 87.26322213
1662526800000 87.55101845
1662613200000 88.07591037
1662699600000 88.96846933
1662786000000 88.96846933
1662872400000 88.96846933
1662958800000 89.20245888
1663045200000 87.99903474
1663131600000 87.63253601
1663218000000 87.07988682
1663304400000 86.2940446
1663390800000 86.2940446
1663477200000 86.2940446
1663563600000 86.4065948
1663650000000 86.24794852
1663736400000 86.34053242
1663822800000 85.25867982
1663909200000 84.0704016
1663995600000 84.0704016
1664082000000 84.0704016
1664168400000 83.26081441
1664254800000 82.64109601
1664341200000 82.75331696
1664427600000 82.31383678
1664514000000 82.79255188
1664600400000 82.79255188
1664686800000 82.79255188
1664773200000 83.5587597
1664859600000 85.07947098
1664946000000 84.97037118
1665032400000 85.2274372
1665118800000 84.60059789
1665205200000 84.60059789
1665291600000 84.60059789
1665378000000 84.56152199
1665464400000 83.61051634
1665550800000 83.52888994
1665637200000 83.34114575
1665723600000 83.46591172
1665810000000 83.46591172
1665896400000 83.46591172
1665982800000 84.21328817
1666069200000 84.71523582
1666155600000 84.19447973
1666242000000 83.95088927
1666328400000 83.80527121
1666414800000 83.80527121
1666501200000 83.80527121
1666587600000 84.11396984
1666674000000 84.86471994
1666760400000 85.37509927
1666846800000 86.04290277
1666933200000 86.47422403
1667019600000 86.47422403
1667106000000 86.47422403
1667192400000 86.07674364
1667278800000 85.85343674
1667365200000 85.76939521
1667451600000 84.3985888
1667538000000 84.58317617
1667624400000 84.58317617
1667710800000 84.58317617
1667800800000 84.74025689
1667887200000 84.65005246
1667973600000 84.01263985
1668060000000 86.033903
1668146400000 86.20015576
1668232800000 86.20015576
1668319200000 86.20015576
1668405600000 86.68602687
1668492000000 87.23440687
1668578400000 87.29768322
1668664800000 86.93057141
1668751200000 87.10447133
1668837600000 87.10447133
1668924000000 87.10447133
1669010400000 87.28431498
1669096800000 87.76844402
1669183200000 88.3753487
1669269600000 88.3753487
1669356000000 88.38844891
1669442400000 88.38844891
1669528800000 88.38844891
1669615200000 88.21216287
1669701600000 87.87024301
1669788000000 88.11378492
1669874400000 89.46934411
1669960800000 89.43747449
1670047200000 89.43747449
1670133600000 89.43747449
1670220000000 89.21450543
1670306400000 88.8079989
1670392800000 88.90912839
1670479200000 89.09728982
1670565600000 89.27711886
1670652000000 89.27711886
1670738400000 89.27711886
1670824800000 89.40007762
1670911200000 90.29831414
1670997600000 90.30250106
1671084000000 89.77340691
1671170400000 89.15947452
1671256800000 89.15947452
1671343200000 89.15947452
1671429600000 88.72609594
1671516000000 88.33469203
1671602400000 88.78656183
1671688800000 88.50925246
1671775200000 88.35564001
1671861600000 88.35564001
1671948000000 88.35564001
1672034400000 88.35564001
1672120800000 88.07877731
1672207200000 87.07234057
1672293600000 86.74899618
1672380000000 86.88330918
1672466400000 86.88330918
1672552800000 86.88330918
1672639200000 86.88330918
1672725600000 87.66217763
1672812000000 88.32147869
1672898400000 88.22961532
1672984800000 89.56797447
1673071200000 89.56797447
1673157600000 89.56797447
1673244000000 90.31517214
1673330400000 90.2584711
1673416800000 90.71077482
1673503200000 91.30021594
1673589600000 91.41784909
1673676000000 91.41784909
1673762400000 91.41784909
1673848800000 91.41784909
1673935200000 91.50224627
1674021600000 91.77714507
1674108000000 91.03499761
1674194400000 90.79420886
1674280800000 90.79420886
1674367200000 90.79420886
1674453600000 90.98702605
1674540000000 90.86981482
1674626400000 90.85490375
1674712800000 91.06479835
1674799200000 91.00686129
1674885600000 91.00686129
1674972000000 91.00686129
1675058400000 90.61548708
1675144800000 90.84410475
1675231200000 91.38787867
1675317600000 93.09234593
1675404000000 92.28231299
1675490400000 92.28231299
1675576800000 92.28231299
1675663200000 91.37165611
1675749600000 91.19263659
1675836000000 90.92462586
1675922400000 90.44442383
1676008800000 89.18392337
1676095200000 89.18392337
1676181600000 89.18392337
1676268000000 89.29299854
1676354400000 88.99506359
1676440800000 88.74383136
1676527200000 88.3072839
1676613600000 87.85299003
1676700000000 87.85299003
1676786400000 87.85299003
1676872800000 87.85299003
1676959200000 86.99048847
1677045600000 87.45434785
1677132000000 88.1685101
1677218400000 87.92212621
1677304800000 87.92212621
1677391200000 87.92212621
1677477600000 88.37017951
1677564000000 88.44618147
1677650400000 88.27192635
1677736800000 87.9783302
1677823200000 88.77297287
1677909600000 88.77297287
1677996000000 88.77297287
1678082400000 89.19846615
1678168800000 88.80889672
1678255200000 88.08596971
1678341600000 87.85613624
1678428000000 87.64712987
1678514400000 87.64712987
1678600800000 87.64712987
1678683600000 87.55474458
1678770000000 88.18060803
1678856400000 87.43295101
1678942800000 88.32846766
1679029200000 88.30016848
1679115600000 88.30016848
1679202000000 88.30016848
1679288400000 88.31165685
1679374800000 89.07714918
1679461200000 89.37763276
1679547600000 89.27195206
1679634000000 88.9671865
1679720400000 88.9671865
1679806800000 88.9671865
1679893200000 89.06502064
1679979600000 88.95076014
1680066000000 89.53853188
1680152400000 89.96957447
1680238800000 90.98635818
1680325200000 90.98635818
1680411600000 90.98635818
1680498000000 91.36528265
1680584400000 91.14375003
1680670800000 90.82584899
1680757200000 90.86522545
1680843600000 90.86522545
1680930000000 90.86522545
1681016400000 90.86522545
1681102800000 90.88763647
1681189200000 91.13877792
1681275600000 91.47855013
1681362000000 91.80786423
1681448400000 91.62321477
1681534800000 91.62321477
1681621200000 91.62321477
1681707600000 91.22292952
1681794000000 91.29567775
1681880400000 91.0152258
1681966800000 90.72318558
1682053200000 90.87289162
1682139600000 90.87289162
1682226000000 90.87289162
1682312400000 91.02188319
1682398800000 91.10395838
1682485200000 90.98331582
1682571600000 91.10160037
1682658000000 91.41667661
1682744400000 91.41667661
1682830800000 91.41667661
1682917200000 91.2259083
1683003600000 90.83113917
1683090000000 90.97990434
1683176400000 90.49046292
1683262800000 90.89508466
1683349200000 90.89508466
1683435600000 90.89508466
1683522000000 90.81512198
1683608400000 90.6662369
1683694800000 91.08204115
1683781200000 91.11294089
1683867600000 90.9681747
1683954000000 90.9681747
1684040400000 90.9681747
1684126800000 90.90706734
1684213200000 90.48575285
1684299600000 90.43941778
1684386000000 90.09502958
1684472400000 90.10572907
1684558800000 90.10572907
1684645200000 90.10572907
1684731600000 90.362238
1684818000000 90.20025177
1684904400000 89.6277739
1684990800000 89.44705078
1685077200000 89.45962416
1685163600000 89.45962416
1685250000000 89.45962416
1685336400000 89.45962416
1685422800000 89.99306248
1685509200000 89.94585266
1685595600000 90.39050621
1685682000000 91.07334877
1685768400000 91.07334877
1685854800000 91.07334877
1685941200000 91.07469123
1686027600000 90.96605696
1686114000000 90.96398134
1686200400000 91.00396831
1686286800000 91.12261567
1686373200000 91.12261567
1686459600000 91.12261567
1686546000000 91.13752993
1686632400000 91.30764528
1686718800000 91.22811007
1686805200000 91.45562664
1686891600000 91.47116521
1686978000000 91.47116521
1687064400000 91.47116521
1687150800000 91.47116521
1687237200000 91.35860855
1687323600000 90.95833175
1687410000000 90.64592745
1687496400000 90.32625464
1687582800000 90.32625464
1687669200000 90.32625464
1687755600000 90.35520523
1687842000000 90.64840906
1687928400000 90.94956801
1688014800000 90.81648116
1688101200000 91.12254059
1688187600000 91.12254059
1688274000000 91.12254059
1688360400000 91.23444628
1688446800000 91.23444628
1688533200000 91.02029972
1688619600000 90.14439046
1688706000000 90.30806585
1688792400000 90.30806585
1688878800000 90.30806585
1688965200000 90.44570616
1689051600000 90.85625112
1689138000000 91.89688861
1689224400000 92.46466226
1689310800000 92.40563929
1689397200000 92.40563929
1689483600000 92.40563929
1689570000000 92.20691139
1689656400000 92.52471829
1689742800000 92.69561832
1689829200000 92.22835504
1689915600000 92.32273836
1690002000000 92.32273836
1690088400000 92.32273836
1690174800000 92.48944544
1690261200000 92.2793736
1690347600000 92.27168632
1690434000000 92.35408435
1690520400000 92.39062089
1690606800000 92.39062089
1690693200000 92.39062089
1690779600000 92.57911547
1690866000000 92.18161446
1690952400000 91.5966081
1691038800000 91.25129183
1691125200000 91.62112885
1691211600000 91.62112885
1691298000000 91.62112885
1691384400000 91.82565295
1691470800000 91.82398109
1691557200000 91.98565415
1691643600000 92.16252963
1691730000000 91.89986684
1691816400000 91.89986684
1691902800000 91.89986684
1691989200000 91.76917524
1692075600000 91.50262889
1692162000000 91.46525061
1692248400000 90.93454041
1692334800000 90.70711446
1692421200000 90.70711446
1692507600000 90.70711446
1692594000000 90.61419476
1692680400000 90.77287745
1692766800000 91.33707691
1692853200000 91.25104838
1692939600000 91.28689297
1693026000000 91.28689297
1693112400000 91.28689297
1693198800000 91.64750387
1693285200000 92.11816113
1693371600000 92.40411268
1693458000000 92.57422045
1693544400000 92.45441562
1693630800000 92.45441562
1693717200000 92.45441562
1693803600000 92.45441562
1693890000000 92.03234202
1693976400000 91.69304637
1694062800000 91.69455737
1694149200000 91.80438101
1694235600000 91.80438101
1694322000000 91.80438101
1694408400000 91.91609008
1694494800000 91.8471409
1694581200000 91.98906243
1694667600000 92.07941616
1694754000000 91.88220012
1694840400000 91.88220012
1694926800000 91.88220012
1695013200000 91.72514668
1695099600000 91.48333581
1695186000000 91.55048965
1695272400000 90.87596298
1695358800000 90.97507993
1695445200000 90.97507993
1695531600000 90.97507993
1695618000000 90.59528352
1695704400000 90.20044628
1695790800000 90.02861601
1695877200000 89.93186967
1695963600000 90.25168325
1696050000000 90.25168325
1696136400000 90.25168325
1696222800000 89.50641291
1696309200000 88.62678639
1696395600000 88.61010264
1696482000000 88.66984669
1696568400000 88.67580507
1696654800000 88.67580507
1696741200000 88.67580507
1696827600000 88.73721201
1696914000000 89.77772288
1697000400000 89.78692236
1697086800000 89.37650533
1697173200000 89.54152386
1697259600000 89.54152386
1697346000000 89.54152386
1697432400000 89.38942029
1697518800000 88.90832009
1697605200000 88.40392999
1697691600000 88.04287104
1697778000000 87.7973274
1697864400000 87.7973274
1697950800000 87.7973274
1698037200000 88.00469734
1698123600000 88.49893022
1698210000000 88.25511393
1698296400000 88.19718213
1698382800000 88.32414383
1698469200000 88.32414383
1698555600000 88.32414383
1698642000000 88.42344966
1698728400000 88.91150648
1698814800000 89.55156907
1698901200000 91.02025579
1698987600000 92.16483407
1699074000000 92.16483407
1699160400000 92.16483407
1699250400000 92.14136354
1699336800000 91.84359672
1699423200000 91.87079232
1699509600000 91.61032888
1699596000000 91.55611297
1699682400000 91.55611297
1699768800000 91.55611297
1699855200000 91.61463668
1699941600000 92.86677971
1700028000000 92.65760377
1700114400000 92.54091935
1700200800000 92.62158427
1700287200000 92.62158427
1700373600000 92.62158427
1700460000000 92.95348635
1700546400000 93.00060094
1700632800000 93.26337153
1700719200000 93.26337153
1700805600000 93.2666171
1700892000000 93.2666171
1700978400000 93.2666171
1701064800000 93.53358472
1701151200000 93.88474129
1701237600000 94.73637872
1701324000000 94.56195468
1701410400000 95.00241135
1701496800000 95.00241135
1701583200000 95.00241135
1701669600000 94.96344343
1701756000000 95.2479645
1701842400000 95.45540916
1701928800000 95.49382975
1702015200000 95.13377544
1702101600000 95.13377544
1702188000000 95.13377544
1702274400000 94.98835503
1702360800000 95.06010255
1702447200000 96.06433286
1702533600000 97.74711408
1702620000000 97.64873178
1702706400000 97.64873178
1702792800000 97.64873178
1702879200000 97.57670354
1702965600000 97.87256233
1703052000000 98.19380934
1703138400000 98.29439745
1703224800000 98.4775829
1703311200000 98.4775829
1703397600000 98.4775829
1703484000000 98.4775829
1703570400000 98.57220769
1703656800000 99.04970373
1703743200000 99.0053232
1703829600000 98.93882489
1703916000000 98.949
1704002400000 98.955
1704088800000 98.955
1704175200000 98.256
1704261600000 97.564
1704348000000 97.291
1704434400000 97.274
1704693600000 97.7
1704780000000 97.866
1704866400000 98.247
1704952800000 98.363
1705039200000 98.579
1705384800000 98.26
1705471200000 97.668
1705557600000 97.695
1705644000000 97.712
1705903200000 98.067
1705989600000 97.96
1706076000000 98.117
1706162400000 98.366
1706248800000 98.529
1706508000000 98.71
1706594400000 98.722
1706680800000 98.651
1706767200000 99.018
1706853600000 98.575
1707112800000 98.017
1707199200000 98.257
1707285600000 98.407
1707372000000 98.345
1707458400000 98.448
1707717600000 98.488
1707804000000 97.622
1707890400000 97.813
1707976800000 98.121
1708063200000 97.874
1708408800000 97.973
1708495200000 97.941
1708581600000 98.286
1708668000000 98.26
1708927200000 98.31
1709013600000 98.214
1709100000000 98.06
1709186400000 98.092
1709272800000 98.358
1709532000000 98.424
1709618400000 98.54
1709704800000 98.803
1709791200000 98.957
1709877600000 99.168
1710133200000 99.076
1710219600000 99.083
1710306000000 99.174
1710392400000 98.789
1710478800000 98.645
1710738000000 98.751
1710824400000 98.94
1710910800000 99.118
1710997200000 99.457
1711083600000 99.532
1711342800000 99.418
1711429200000 99.381
1711515600000 99.533
1711602000000 99.65
1711861200000 99.683
1711947600000 99.363
1712034000000 98.951
1712120400000 98.969
1712206800000 99.125
1712293200000 98.962
1712552400000 98.947
1712638800000 99.073
1712725200000 98.408
1712811600000 98.156
1712898000000 98.035
1713157200000 97.711
1713243600000 97.216
1713330000000 97.27
1713416400000 97.257

Latest Returns

as of Apr 18, 2024
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares USD High Yield Corporate Bond 2031 Index 97.26 -0.01 -2.43 -2.43 -1.72

Annualized Returns

as of Apr 18, 2024
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares USD High Yield Corporate Bond 2031 Index 6.53 N/A N/A N/A

Top 10 Constituents

as of Mar 31, 2024
Constituent Coupon Rate (%) Maturity Date Weight (%)
UKG Inc 6.88 02/01/2031 2.79
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 2.68
Venture Global LNG Inc 8.38 06/01/2031 2.58
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.12 04/30/2031 1.97
Vistra Operations Co LLC 7.75 10/15/2031 1.71
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu 7.00 01/15/2031 1.62
Civitas Resources Inc 8.75 07/01/2031 1.60
Tenet Healthcare Corp 6.75 05/15/2031 1.53
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031 1.46
DaVita Inc 3.75 02/15/2031 1.37

Characteristics

as of Mar 28, 2024
Launch Date: Jun 1, 2021
Coupon 5.61%
Effective Duration (years) 4.84
Years to Maturity 7.10
Yield to Worst 6.98%
Quality BB-
Number of Bonds 127
Par Value (USD billions) 99.17
Top 10 Issues as of Feb 29, 2024 19.40%

Bond Sectors

as of Mar 31, 2024
Holdings % of total net assets
CORPORATE 80.881
Other 19.119
Totals may not add up to 100% due to rounding.

Regions

as of Mar 31, 2024
Holdings % of total net assets
Developed Americas 93.471
Developed Europe 5.663
Emerging Asia 0.867
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+ 80.784
NR 19.216
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.