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 Aug 14, 2025
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Latest Returns

as of Aug 14, 2025
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Total Return
Invesco BulletShares USD High Yield Corporate Bond 2031 Index 111.44 -0.12 0.53 0.57 6.12

Annualized Returns

as of Aug 14, 2025
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Total Return
Invesco BulletShares USD High Yield Corporate Bond 2031 Index 8.12 6.32 N/A N/A

Top 10 Constituents

as of Jul 31, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
Panther Escrow Issuer LLC 7.12 06/01/2031 2.51
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 2.20
UKG Inc 6.88 02/01/2031 2.06
Allied Universal Holdco LLC 7.88 02/15/2031 2.04
Windstream Services LLC / Windstream Escrow Finance Corp 8.25 10/01/2031 1.90
Venture Global LNG Inc 8.38 06/01/2031 1.89
JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031 1.57
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.12 04/30/2031 1.24
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu 7.00 01/15/2031 1.20
Jane Street Group / JSG Finance Inc 7.12 04/30/2031 1.18

Characteristics

as of Jul 21, 2025
Launch Date: Jun 1, 2021
Coupon 6.34%
Effective Duration (years) 3.80
Years to Maturity 5.80
Yield to Worst 6.82%
Quality B+
Number of Bonds 156
Par Value (USD billions) 126.98
Top 10 Issues as of Jun 30, 2025 18.30%

Bond Sectors

as of Jul 31, 2025
Holdings % of total net assets
Corporate 98.299
Other 1.701
Totals may not add up to 100% due to rounding.

Regions

as of Jul 31, 2025
Holdings % of total net assets
Developed Americas 93.147
Developed Europe 6.853
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Jul 31, 2025
Country % of total net assets
USD 100
Totals may not add up to 100% due to rounding.

Quality

as of Jul 31, 2025
Holdings % of total net assets
BB+ 26.201
BB 20.105
BB- 18.275
B+ 13.308
B 13.108
B- 4.095
CCC+ 2.965
NR 1.943
Totals may not add up to 100% due to rounding.
1.
Past performance cannot guarantee future results.