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 Oct 27, 2025
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Latest Returns

as of Oct 27, 2025
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares USD High Yield Corporate Bond 2031 Index 113.45 0.23 0.31 0.31 8.03

Annualized Returns

as of Oct 27, 2025
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares USD High Yield Corporate Bond 2031 Index 8.25 9.66 N/A N/A

Top 10 Constituents

as of Sep 30, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
Panther Escrow Issuer LLC 7.12 06/01/2031 2.47
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 2.16
UKG Inc 6.88 02/01/2031 2.02
Allied Universal Holdco LLC 7.88 02/15/2031 1.93
Venture Global LNG Inc 8.38 06/01/2031 1.88
Windstream Services LLC / Windstream Escrow Finance Corp 8.25 10/01/2031 1.77
JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031 1.58
CoreWeave Inc 9.00 02/01/2031 1.41
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.12 04/30/2031 1.22
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu 7.00 01/15/2031 1.18

Characteristics

as of Oct 20, 2025
Launch Date: Jun 1, 2021
Coupon 6.46%
Effective Duration (years) 3.60
Years to Maturity 5.60
Yield to Worst 6.78%
Quality B+
Number of Bonds 161
Par Value (USD billions) 133.23
Top 10 Issues as of Sep 30, 2025 17.60%

Bond Sectors

as of Sep 30, 2025
Holdings % of total net assets
Corporate 96.313
Other 3.687
Totals may not add up to 100% due to rounding.

Regions

as of Sep 30, 2025
Holdings % of total net assets
Developed Americas 91.822
Developed Europe 8.178
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
BB+ 24.533
BB 20.042
BB- 18.35
B+ 13.185
B 12.115
B- 4.441
CCC+ 3.381
NR 3.954
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.